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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 | 2 155.00 | 108.00 | 2 047.00 | 2 155.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 497 857.00 | 108.00 | 497 750.00 | 497 857.00 |
BX Customers and related accounts | 158 460.00 | | 158 460.00 | 158 460.00 |
BZ Other receivables | 117 447.00 | | 117 447.00 | 117 447.00 |
CF Cash and cash equivalents | 128 042.00 | | 128 042.00 | 128 042.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 405 275.00 | | 405 275.00 | 405 275.00 |
CO Grand total (0 to V) | 903 132.00 | 108.00 | 903 025.00 | 903 132.00 |
CU Other investments | 495 550.00 | | 495 550.00 | 495 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 550.00 | | | 360 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 934.00 | | | 18 934.00 |
DL TOTAL (I) | 379 484.00 | | | 379 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 221.00 | | | 218 221.00 |
DW Advances and down payments received on current orders | 221 600.00 | | | 221 600.00 |
DX Trade payables and related accounts | 13 075.00 | | | 13 075.00 |
DY Tax and social security liabilities | 31 959.00 | | | 31 959.00 |
EA Other liabilities | 38 686.00 | | | 38 686.00 |
EC TOTAL (IV) | 523 541.00 | | | 523 541.00 |
EE Grand total (I to V) | 903 025.00 | | | 903 025.00 |
EG Accrued income and payables due within one year | 201 941.00 | | | 201 941.00 |
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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 | | | 249 050.00 | |
FJ Net sales | | | 249 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 388.00 | |
FR Total operating income (I) | | | 259 438.00 | |
FW Other purchases and external expenses | | | 69 272.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 163 639.00 | |
FZ Social Security Contributions | | | 11 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 246 190.00 | |
GG - OPERATING RESULT (I - II) | | | 13 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 080.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 10 081.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 519.00 | | | 269 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 585.00 | | | 250 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 934.00 | | | 18 934.00 |
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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 | | | 498 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 495 703.00 | |
I4 DECREASES Grand Total | | 896.00 | 497 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 2 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 495 703.00 | |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 102 030.00 | 2 030.00 | 100 000.00 | 102 030.00 |
8B Suppliers and Related Accounts | 13 075.00 | 13 075.00 | | 13 075.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 686.00 | 38 686.00 | | 38 686.00 |
UX Other trade receivables | 158 460.00 | | | 158 460.00 |
VB VAT | 46 485.00 | | | 46 485.00 |
VI Group and Associates | 116 191.00 | 116 191.00 | | 116 191.00 |
VM Income taxes | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 207.00 | | | 70 207.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 233.00 | 277 233.00 | | 277 233.00 |
VW VAT | 26 561.00 | 26 561.00 | | 26 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 941.00 | 201 941.00 | 100 000.00 | 301 941.00 |
