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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 | 12 646.00 | 2 698.00 | 9 949.00 | 12 646.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 543 146.00 | 2 698.00 | 540 449.00 | 543 146.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
CF Cash and cash equivalents | 68 354.00 | | 68 354.00 | 68 354.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 119 664.00 | | 119 664.00 | 119 664.00 |
CO Grand total (0 to V) | 662 811.00 | 2 698.00 | 660 113.00 | 662 811.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 4 080.00 | 134 548.00 | | 4 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 682.00 | 69 582.00 | | 51 682.00 |
DL TOTAL (I) | 256 312.00 | 204 630.00 | | 256 312.00 |
DU Loans and Debts from Credit Institutions (3) | 345 000.00 | 365 000.00 | | 345 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | 1 034.00 | | 15 278.00 |
DX Trade payables and related accounts | 31 360.00 | 912.00 | | 31 360.00 |
DY Tax and social security liabilities | 11 313.00 | 43 221.00 | | 11 313.00 |
EA Other liabilities | 850.00 | 210 210.00 | | 850.00 |
EC TOTAL (IV) | 403 801.00 | 620 377.00 | | 403 801.00 |
EE Grand total (I to V) | 660 113.00 | 825 007.00 | | 660 113.00 |
EG Accrued income and payables due within one year | 78 801.00 | 275 377.00 | | 78 801.00 |
EI Including equity loans | 15 278.00 | | | 15 278.00 |
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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 | 248 400.00 | | 248 400.00 | 248 400.00 |
FJ Net sales | 248 400.00 | | 248 400.00 | 248 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 402.00 | |
FW Other purchases and external expenses | | | 163 857.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 166 497.00 | |
GG - OPERATING RESULT (I - II) | | | 81 905.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HG Exceptional depreciation and provisions | 7 187.00 | | | 7 187.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | | | -5 879.00 |
HK Income tax | 16 812.00 | 24 177.00 | | 16 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 402.00 | 248 400.00 | | 250 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 720.00 | 178 818.00 | | 198 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 682.00 | 69 582.00 | | 51 682.00 |
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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 | 540 329.00 | | 10 667.00 | 540 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 500.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 543 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 850.00 | 12 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 829.00 | | 10 667.00 | 9 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 500.00 | | | 530 500.00 |
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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 | 1 621.00 | 8 927.00 | 7 850.00 | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 8 927.00 | 7 850.00 | 1 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
8B Suppliers and Related Accounts | 31 360.00 | 31 360.00 | | 31 360.00 |
8D Social Security and Other Social Organizations | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 19 440.00 | 19 440.00 | | 19 440.00 |
VB VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VC Group and associates | 8 230.00 | 8 230.00 | | 8 230.00 |
VH Loans with a maturity of more than one year at origin | 345 000.00 | 20 000.00 | 325 000.00 | 345 000.00 |
VI Group and Associates | 13 590.00 | 13 590.00 | | 13 590.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 300.00 | 49 300.00 | | 49 300.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 801.00 | 78 801.00 | 325 000.00 | 403 801.00 |
