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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 909.00 | 879.00 | 29.00 | 909.00 |
AT Other tangible assets | 11 587.00 | 8 523.00 | 3 063.00 | 11 587.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 16 106.00 | 9 403.00 | 6 702.00 | 16 106.00 |
BX Customers and related accounts | 111 710.00 | | 111 710.00 | 111 710.00 |
BZ Other receivables | 16 912.00 | | 16 912.00 | 16 912.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 158 231.00 | | 158 231.00 | 158 231.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 408 554.00 | | 408 554.00 | 408 554.00 |
CO Grand total (0 to V) | 424 660.00 | 9 403.00 | 415 257.00 | 424 660.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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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 |
DH Retained earnings | 42 743.00 | | | 42 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | | | 6 456.00 |
DL TOTAL (I) | 54 699.00 | | | 54 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 62 551.00 | | | 62 551.00 |
DY Tax and social security liabilities | 36 177.00 | | | 36 177.00 |
EA Other liabilities | 261 813.00 | | | 261 813.00 |
EC TOTAL (IV) | 360 557.00 | | | 360 557.00 |
EE Grand total (I to V) | 415 257.00 | | | 415 257.00 |
EG Accrued income and payables due within one year | 360 557.00 | | | 360 557.00 |
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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 | 386 062.00 | | 386 062.00 | 386 062.00 |
FJ Net sales | 386 062.00 | | 386 062.00 | 386 062.00 |
FO Operating subsidies | | | 1 481.00 | |
FR Total operating income (I) | | | 387 544.00 | |
FW Other purchases and external expenses | | | 299 726.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 58 141.00 | |
FZ Social Security Contributions | | | 19 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 379 938.00 | |
GG - OPERATING RESULT (I - II) | | | 7 606.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 471.00 | | | 388 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 015.00 | | | 382 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 456.00 | | | 6 456.00 |
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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 | 13 149.00 | | | 13 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 16 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539.00 | | | 11 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 8 364.00 | 1 040.00 | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 364.00 | 1 040.00 | | 8 364.00 |
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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 | 62 551.00 | 62 551.00 | | 62 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 829.00 | 261 829.00 | | 261 829.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 422.00 | 130 322.00 | 1 100.00 | 131 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 558.00 | 360 558.00 | | 360 558.00 |
