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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 659.00 | 11 837.00 | 4 822.00 | 16 659.00 |
BJ TOTAL (I) | 116 854.00 | 11 837.00 | 105 017.00 | 116 854.00 |
BX Customers and related accounts | 24 924.00 | | 24 924.00 | 24 924.00 |
BZ Other receivables | 124 658.00 | | 124 658.00 | 124 658.00 |
CF Cash and cash equivalents | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 161 788.00 | | 161 788.00 | 161 788.00 |
CO Grand total (0 to V) | 278 642.00 | 11 837.00 | 266 805.00 | 278 642.00 |
CU Other investments | 100 195.00 | | 100 195.00 | 100 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 700.00 | 99 700.00 | | 99 700.00 |
DD Legal reserve (1) | 9 970.00 | 9 970.00 | | 9 970.00 |
DG Other reserves | 110 167.00 | 101 505.00 | | 110 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 509.00 | 8 662.00 | | 22 509.00 |
DL TOTAL (I) | 242 346.00 | 219 837.00 | | 242 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 707.00 | 7 746.00 | | 4 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 3 311.00 | | 2 017.00 |
DW Advances and down payments received on current orders | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 1 146.00 | 712.00 | | 1 146.00 |
DY Tax and social security liabilities | 9 990.00 | 3 145.00 | | 9 990.00 |
EC TOTAL (IV) | 24 459.00 | 21 514.00 | | 24 459.00 |
EE Grand total (I to V) | 266 805.00 | 241 351.00 | | 266 805.00 |
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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 | 87 859.00 | | 87 859.00 | 87 859.00 |
FJ Net sales | 87 859.00 | | 87 859.00 | 87 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 89 359.00 | |
FW Other purchases and external expenses | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 40 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 62 668.00 | |
GG - OPERATING RESULT (I - II) | | | 26 691.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 980.00 | 1 529.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 359.00 | 69 258.00 | | 89 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 850.00 | 60 595.00 | | 66 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 509.00 | 8 662.00 | | 22 509.00 |
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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 | 116 854.00 | | | 116 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 195.00 | |
I4 DECREASES Grand Total | | | 116 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 195.00 | | | 100 195.00 |
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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 | 8 506.00 | 3 332.00 | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 506.00 | 3 332.00 | | 8 506.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
8E Income Taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 24 924.00 | | | 24 924.00 |
VB VAT | 5 010.00 | | | 5 010.00 |
VC Group and associates | 119 648.00 | | | 119 648.00 |
VH Loans with a maturity of more than one year at origin | 4 707.00 | 3 120.00 | 1 587.00 | 4 707.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VK Loans repaid during the year | 3 036.00 | | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 583.00 | 149 583.00 | | 149 583.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 859.00 | 16 272.00 | 1 587.00 | 17 859.00 |
