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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 945.00 | 21 280.00 | 30 665.00 | 51 945.00 |
AT Other tangible assets | 88 803.00 | 57 901.00 | 30 902.00 | 88 803.00 |
BJ TOTAL (I) | 140 747.00 | 79 181.00 | 61 567.00 | 140 747.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CD Marketable securities | 41 208.00 | | 41 208.00 | 41 208.00 |
CF Cash and cash equivalents | 223 986.00 | | 223 986.00 | 223 986.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 278 826.00 | | 278 826.00 | 278 826.00 |
CO Grand total (0 to V) | 419 574.00 | 79 181.00 | 340 393.00 | 419 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 218 346.00 | | | 218 346.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 680.00 | | | 17 680.00 |
DL TOTAL (I) | 241 568.00 | | | 241 568.00 |
DU Loans and Debts from Credit Institutions (3) | 53 062.00 | | | 53 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 361.00 | | | 20 361.00 |
DX Trade payables and related accounts | 2 613.00 | | | 2 613.00 |
DY Tax and social security liabilities | 22 790.00 | | | 22 790.00 |
EC TOTAL (IV) | 98 825.00 | | | 98 825.00 |
EE Grand total (I to V) | 340 393.00 | | | 340 393.00 |
EI Including equity loans | 20 361.00 | | | 20 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 068.00 | |
FG Production sold - services | | | 237 870.00 | |
FJ Net sales | | | 241 938.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 252 028.00 | |
FS Purchases of goods (including customs duties) | | | 4 565.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 109 566.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 103 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 232 513.00 | |
GG - OPERATING RESULT (I - II) | | | 19 514.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 028.00 | | | 252 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 348.00 | | | 234 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 680.00 | | | 17 680.00 |
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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 | 131 979.00 | | 11 068.00 | 131 979.00 |
I4 DECREASES Grand Total | | 2 299.00 | 140 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 140 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 979.00 | | 11 068.00 | 131 979.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 191.00 | 13 288.00 | 2 299.00 | 68 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 191.00 | 13 288.00 | 2 299.00 | 68 191.00 |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VH Loans with a maturity of more than one year at origin | 53 062.00 | 12 109.00 | 40 952.00 | 53 062.00 |
VI Group and Associates | 20 361.00 | 20 361.00 | | 20 361.00 |
VJ Loans taken out during the year | 61 048.00 | | | 61 048.00 |
VK Loans repaid during the year | 8 878.00 | | | 8 878.00 |
VM Income taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 102.00 | 12 102.00 | | 12 102.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 825.00 | 57 873.00 | 40 952.00 | 98 825.00 |
