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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 | 100 762.00 | 33 158.00 | 67 604.00 | 100 762.00 |
BJ TOTAL (I) | 3 616 242.00 | 33 158.00 | 3 583 084.00 | 3 616 242.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 349 272.00 | | 349 272.00 | 349 272.00 |
CF Cash and cash equivalents | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 357 776.00 | | 357 776.00 | 357 776.00 |
CO Grand total (0 to V) | 3 974 017.00 | 33 158.00 | 3 940 859.00 | 3 974 017.00 |
CU Other investments | 3 515 480.00 | | 3 515 480.00 | 3 515 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 1 017.00 | | | 1 017.00 |
DG Other reserves | 19 085.00 | | | 19 085.00 |
DH Retained earnings | | -7 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 034.00 | 27 501.00 | | 29 034.00 |
DL TOTAL (I) | 3 549 136.00 | 3 520 102.00 | | 3 549 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 300.00 | 1 152.00 | | 289 300.00 |
DW Advances and down payments received on current orders | 16 787.00 | 28 878.00 | | 16 787.00 |
DX Trade payables and related accounts | 1 967.00 | 9 010.00 | | 1 967.00 |
DY Tax and social security liabilities | 83 670.00 | 43 287.00 | | 83 670.00 |
EA Other liabilities | | 374 074.00 | | |
EC TOTAL (IV) | 391 724.00 | 456 401.00 | | 391 724.00 |
EE Grand total (I to V) | 3 940 859.00 | 3 976 503.00 | | 3 940 859.00 |
EG Accrued income and payables due within one year | 391 724.00 | 456 401.00 | | 391 724.00 |
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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 | 211 795.00 | | 211 795.00 | 211 795.00 |
FJ Net sales | 211 795.00 | | 211 795.00 | 211 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 220 530.00 | |
FW Other purchases and external expenses | | | 15 777.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 112 767.00 | |
FZ Social Security Contributions | | | 11 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 679.00 | |
GG - OPERATING RESULT (I - II) | | | 53 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 730.00 | 4 999.00 | | 8 730.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 21 478.00 | 23 864.00 | | 21 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 709.00 | 206 727.00 | | 221 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 675.00 | 179 226.00 | | 192 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 034.00 | 27 501.00 | | 29 034.00 |
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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 | 3 616 242.00 | | | 3 616 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515 480.00 | |
I4 DECREASES Grand Total | | | 3 616 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 762.00 | | | 100 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515 480.00 | | | 3 515 480.00 |
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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 | 12 503.00 | 20 655.00 | | 12 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503.00 | 20 655.00 | | 12 503.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8C Staff and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 40 883.00 | 40 883.00 | | 40 883.00 |
8E Income Taxes | 25 429.00 | 25 429.00 | | 25 429.00 |
UX Other trade receivables | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VC Group and associates | 346 369.00 | 346 369.00 | | 346 369.00 |
VI Group and Associates | 289 300.00 | 289 300.00 | | 289 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 537.00 | 353 537.00 | | 353 537.00 |
VW VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 937.00 | 374 937.00 | | 374 937.00 |
