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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 270.00 | 14 213.00 | 58 057.00 | 72 270.00 |
BB Receivables related to investments | 62 550.00 | | 62 550.00 | 62 550.00 |
BD Other fixed assets | 50 624.00 | | 50 624.00 | 50 624.00 |
BJ TOTAL (I) | 437 944.00 | 14 213.00 | 423 731.00 | 437 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 020.00 | | 29 020.00 | 29 020.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 188 338.00 | | 188 338.00 | 188 338.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 221 683.00 | | 221 683.00 | 221 683.00 |
CO Grand total (0 to V) | 659 628.00 | 14 213.00 | 645 415.00 | 659 628.00 |
CU Other investments | 252 500.00 | | 252 500.00 | 252 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 22 893.00 | 20 041.00 | | 22 893.00 |
DG Other reserves | 81 435.00 | 67 262.00 | | 81 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 327.00 | 57 025.00 | | 60 327.00 |
DL TOTAL (I) | 488 655.00 | 468 328.00 | | 488 655.00 |
DU Loans and Debts from Credit Institutions (3) | 50 098.00 | | | 50 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 322.00 | 54 049.00 | | 52 322.00 |
DX Trade payables and related accounts | 1 782.00 | 1 863.00 | | 1 782.00 |
DY Tax and social security liabilities | 52 558.00 | 51 135.00 | | 52 558.00 |
EC TOTAL (IV) | 156 760.00 | 107 046.00 | | 156 760.00 |
EE Grand total (I to V) | 645 415.00 | 575 374.00 | | 645 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 825.00 | | 222 825.00 | 222 825.00 |
FJ Net sales | 222 825.00 | | 222 825.00 | 222 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 299.00 | |
FW Other purchases and external expenses | | | 15 426.00 | |
FX Taxes, duties, and similar payments | | | 16 484.00 | |
FY Salaries and Wages | | | 154 964.00 | |
FZ Social Security Contributions | | | 24 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GP Total financial income (V) | | | 63 127.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 5 808.00 | 6 401.00 | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 426.00 | 258 307.00 | | 292 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 099.00 | 201 282.00 | | 232 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 327.00 | 57 025.00 | | 60 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 341 254.00 | | 96 691.00 | 341 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 674.00 | |
I4 DECREASES Grand Total | | | 437 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 254.00 | | 24 421.00 | 341 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 44 095.00 | 44 095.00 | | 44 095.00 |
UL Receivables related to investments | 62 550.00 | 62 550.00 | | 62 550.00 |
UX Other trade receivables | 29 020.00 | 29 020.00 | | 29 020.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 50 114.00 | 24 006.00 | 26 108.00 | 50 114.00 |
VI Group and Associates | 52 322.00 | 52 322.00 | | 52 322.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 21 901.00 | | | 21 901.00 |
VM Income taxes | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 896.00 | 95 895.00 | | 95 896.00 |
VW VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 775.00 | 130 667.00 | 26 108.00 | 156 775.00 |
