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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 | 833.00 | 352.00 | 480.00 | 833.00 |
AT Other tangible assets | 8 863.00 | 2 116.00 | 6 748.00 | 8 863.00 |
BB Receivables related to investments | 15 705.00 | 15 001.00 | 704.00 | 15 705.00 |
BJ TOTAL (I) | 29 871.00 | 17 469.00 | 12 402.00 | 29 871.00 |
BX Customers and related accounts | 38 148.00 | | 38 148.00 | 38 148.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 62 272.00 | | 62 272.00 | 62 272.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 105 625.00 | | 105 625.00 | 105 625.00 |
CO Grand total (0 to V) | 135 496.00 | 17 469.00 | 118 027.00 | 135 496.00 |
CU Other investments | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 500.00 | | 2 000.00 |
DG Other reserves | 49 755.00 | 37 035.00 | | 49 755.00 |
DH Retained earnings | 10 447.00 | 10 447.00 | | 10 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 303.00 | 13 221.00 | | 20 303.00 |
DL TOTAL (I) | 92 505.00 | 72 202.00 | | 92 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 446.00 | | 318.00 |
DX Trade payables and related accounts | 21 886.00 | 13 625.00 | | 21 886.00 |
DY Tax and social security liabilities | 3 319.00 | 13 773.00 | | 3 319.00 |
EC TOTAL (IV) | 25 523.00 | 27 845.00 | | 25 523.00 |
EE Grand total (I to V) | 118 027.00 | 100 047.00 | | 118 027.00 |
EG Accrued income and payables due within one year | 25 523.00 | 27 845.00 | | 25 523.00 |
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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 | | | 275 403.00 | |
FJ Net sales | | | 275 403.00 | |
FR Total operating income (I) | | | 275 403.00 | |
FW Other purchases and external expenses | | | 107 030.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 30 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 252 490.00 | |
GG - OPERATING RESULT (I - II) | | | 22 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 125.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 125.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 70.00 | 1.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | 124.00 | | 973.00 |
HK Income tax | 3 583.00 | 2 333.00 | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 446.00 | 306 560.00 | | 276 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 143.00 | 293 339.00 | | 256 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 303.00 | 13 221.00 | | 20 303.00 |
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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 | 24 273.00 | | | 24 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 175.00 | |
I4 DECREASES Grand Total | | | 29 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 476.00 | | | 9 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 273.00 | | | 24 273.00 |
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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 | 4 201.00 | 1 768.00 | 3 502.00 | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201.00 | 1 768.00 | 3 502.00 | 4 201.00 |
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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UL Receivables related to investments | 15 705.00 | | | 15 705.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 058.00 | 43 353.00 | 15 705.00 | 59 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 523.00 | 25 523.00 | | 25 523.00 |
