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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 114.00 | 736.00 | 378.00 | 1 114.00 |
BD Other fixed assets | 37 520.00 | | 37 520.00 | 37 520.00 |
BJ TOTAL (I) | 55 609.00 | 736.00 | 54 873.00 | 55 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 711.00 | | 142 711.00 | 142 711.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 201 869.00 | | 201 869.00 | 201 869.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 358 993.00 | | 358 993.00 | 358 993.00 |
CO Grand total (0 to V) | 414 602.00 | 736.00 | 413 866.00 | 414 602.00 |
CU Other investments | 16 975.00 | | 16 975.00 | 16 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | 87 040.00 | | 87 040.00 |
DD Legal reserve (1) | 8 704.00 | 8 704.00 | | 8 704.00 |
DG Other reserves | 68 148.00 | 76 246.00 | | 68 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 653.00 | -8 098.00 | | 143 653.00 |
DL TOTAL (I) | 307 545.00 | 163 892.00 | | 307 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | 22 234.00 | | 7 133.00 |
DX Trade payables and related accounts | 6 387.00 | 8 431.00 | | 6 387.00 |
DY Tax and social security liabilities | 92 799.00 | 50 995.00 | | 92 799.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 106 320.00 | 81 868.00 | | 106 320.00 |
EE Grand total (I to V) | 413 866.00 | 245 760.00 | | 413 866.00 |
EG Accrued income and payables due within one year | 106 320.00 | 81 868.00 | | 106 320.00 |
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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 | 233 365.00 | | 233 365.00 | 233 365.00 |
FJ Net sales | 233 365.00 | | 233 365.00 | 233 365.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 233 397.00 | |
FW Other purchases and external expenses | | | 23 265.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 149 284.00 | |
FZ Social Security Contributions | | | 19 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 194 470.00 | |
GG - OPERATING RESULT (I - II) | | | 38 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 157 822.00 | 1 000.00 | | 157 822.00 |
HD Total exceptional income (VII) | 172 822.00 | 1 000.00 | | 172 822.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 46 997.00 | 250.00 | | 46 997.00 |
HH Total exceptional expenses (VIII) | 46 997.00 | 15 250.00 | | 46 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 825.00 | -14 250.00 | | 125 825.00 |
HJ Employee participation in company results | 13 916.00 | | | 13 916.00 |
HK Income tax | 7 182.00 | -152.00 | | 7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 220.00 | 175 005.00 | | 406 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 566.00 | 183 103.00 | | 262 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 653.00 | -8 098.00 | | 143 653.00 |
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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 | 65 086.00 | | 37 520.00 | 65 086.00 |
I4 DECREASES Grand Total | | 46 997.00 | 55 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 997.00 | 54 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 972.00 | | 37 520.00 | 63 972.00 |
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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 | 364.00 | 372.00 | | 364.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 372.00 | | 364.00 |
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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
8C Staff and Related Accounts | 55 620.00 | 55 620.00 | | 55 620.00 |
8D Social Security and Other Social Organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
8E Income Taxes | 7 182.00 | 7 182.00 | | 7 182.00 |
UX Other trade receivables | 142 711.00 | 142 711.00 | | 142 711.00 |
VB VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VC Group and associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VI Group and Associates | 7 134.00 | 7 134.00 | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 124.00 | 157 124.00 | | 157 124.00 |
VW VAT | 23 739.00 | 23 739.00 | | 23 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 321.00 | 106 321.00 | | 106 321.00 |
