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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 | 3 956.00 | 1 451.00 | 2 504.00 | 3 956.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 368 506.00 | 1 451.00 | 367 054.00 | 368 506.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 123 952.00 | | 123 952.00 | 123 952.00 |
BZ Other receivables | 14 069.00 | 2 500.00 | 11 569.00 | 14 069.00 |
CF Cash and cash equivalents | 8 133.00 | | 8 133.00 | 8 133.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 150 812.00 | 2 500.00 | 148 312.00 | 150 812.00 |
CO Grand total (0 to V) | 519 318.00 | 3 951.00 | 515 366.00 | 519 318.00 |
CU Other investments | 309 550.00 | | 309 550.00 | 309 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 900.00 | | | 324 900.00 |
DD Legal reserve (1) | 9 261.00 | | | 9 261.00 |
DH Retained earnings | 30 185.00 | | | 30 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921.00 | | | 9 921.00 |
DL TOTAL (I) | 374 268.00 | | | 374 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 10 453.00 | | | 10 453.00 |
DY Tax and social security liabilities | 75 534.00 | | | 75 534.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 141 097.00 | | | 141 097.00 |
EE Grand total (I to V) | 515 366.00 | | | 515 366.00 |
EG Accrued income and payables due within one year | 141 097.00 | | | 141 097.00 |
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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 | 405 507.00 | | 405 507.00 | 405 507.00 |
FJ Net sales | 405 507.00 | | 405 507.00 | 405 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 639.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 500 272.00 | |
FW Other purchases and external expenses | | | 111 161.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 295 156.00 | |
FZ Social Security Contributions | | | 72 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 486 881.00 | |
GG - OPERATING RESULT (I - II) | | | 13 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 639.00 | | | 94 639.00 |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 477.00 | | | 500 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 555.00 | | | 490 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 921.00 | | | 9 921.00 |
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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 | 310 809.00 | | | 310 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 550.00 | |
I4 DECREASES Grand Total | | | 368 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 550.00 | | | 309 550.00 |
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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 | 1 187.00 | 264.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 264.00 | | 1 187.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 123 953.00 | | | 123 953.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VP Miscellaneous | 7 529.00 | | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | | | 5 368.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 024.00 | 142 024.00 | 55 000.00 | 197 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 097.00 | 141 097.00 | | 141 097.00 |
