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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 | 740.00 | 17.00 | 723.00 | 740.00 |
AT Other tangible assets | 2 428.00 | 1 124.00 | 1 304.00 | 2 428.00 |
BJ TOTAL (I) | 47 168.00 | 1 141.00 | 46 027.00 | 47 168.00 |
BX Customers and related accounts | 101 785.00 | | 101 785.00 | 101 785.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 112 865.00 | | 112 865.00 | 112 865.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 218 979.00 | | 218 979.00 | 218 979.00 |
CO Grand total (0 to V) | 266 146.00 | 1 141.00 | 265 006.00 | 266 146.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DF Regulated reserves (1) | 60 435.00 | 41 461.00 | | 60 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | 18 974.00 | | 1 763.00 |
DL TOTAL (I) | 109 498.00 | 107 735.00 | | 109 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 171.00 | 71 469.00 | | 107 171.00 |
DX Trade payables and related accounts | 34 505.00 | 57 527.00 | | 34 505.00 |
DY Tax and social security liabilities | 13 831.00 | 10 781.00 | | 13 831.00 |
EC TOTAL (IV) | 155 507.00 | 139 860.00 | | 155 507.00 |
EE Grand total (I to V) | 265 006.00 | 247 595.00 | | 265 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 820.00 | | 202 820.00 | 202 820.00 |
FG Production sold - services | 58 644.00 | | 58 644.00 | 58 644.00 |
FJ Net sales | 261 464.00 | | 261 464.00 | 261 464.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 261 536.00 | |
FS Purchases of goods (including customs duties) | | | 159 367.00 | |
FW Other purchases and external expenses | | | 17 802.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 88 002.00 | |
FZ Social Security Contributions | | | 960.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 266 561.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 837.00 | 118.00 | | 8 837.00 |
HB Exceptional income from capital transactions | | 16 520.00 | | |
HD Total exceptional income (VII) | 8 837.00 | 16 638.00 | | 8 837.00 |
HF Exceptional expenses on capital transactions | | 19 837.00 | | |
HH Total exceptional expenses (VIII) | | 19 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 837.00 | -3 199.00 | | 8 837.00 |
HK Income tax | 311.00 | 3 348.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 372.00 | 254 423.00 | | 270 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 610.00 | 235 448.00 | | 268 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763.00 | 18 974.00 | | 1 763.00 |
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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 | 46 428.00 | | 740.00 | 46 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | | 47 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428.00 | | 740.00 | 2 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
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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 | 106 566.00 | 106 566.00 | | 106 566.00 |
8B Suppliers and Related Accounts | 34 505.00 | 34 505.00 | | 34 505.00 |
8C Staff and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 101 785.00 | | | 101 785.00 |
VB VAT | 901.00 | | | 901.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VM Income taxes | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 114.00 | 106 114.00 | | 106 114.00 |
VW VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 507.00 | 155 507.00 | | 155 507.00 |
