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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 534.00 | 1 534.00 | | 1 534.00 |
AT Other tangible assets | 2 763.00 | 1 489.00 | 1 274.00 | 2 763.00 |
BB Receivables related to investments | 200 100.00 | | 200 100.00 | 200 100.00 |
BJ TOTAL (I) | 204 397.00 | 3 023.00 | 201 374.00 | 204 397.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 50 242.00 | | 50 242.00 | 50 242.00 |
BZ Other receivables | 51 346.00 | | 51 346.00 | 51 346.00 |
CF Cash and cash equivalents | 11 427.00 | | 11 427.00 | 11 427.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 125 209.00 | | 125 209.00 | 125 209.00 |
CO Grand total (0 to V) | 329 606.00 | 3 023.00 | 326 583.00 | 329 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 089.00 | | | 6 089.00 |
DH Retained earnings | | -10 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 757.00 | 16 840.00 | | 19 757.00 |
DL TOTAL (I) | 275 845.00 | 256 089.00 | | 275 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 898.00 | 22 043.00 | | 13 898.00 |
DX Trade payables and related accounts | 5 038.00 | 3 379.00 | | 5 038.00 |
DY Tax and social security liabilities | 31 802.00 | 51 679.00 | | 31 802.00 |
EC TOTAL (IV) | 50 737.00 | 77 101.00 | | 50 737.00 |
EE Grand total (I to V) | 326 583.00 | 333 190.00 | | 326 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 246 033.00 | |
FU Purchases of raw materials and other supplies | | | 5 743.00 | |
FW Other purchases and external expenses | | | 26 588.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 133 975.00 | |
FZ Social Security Contributions | | | 49 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 310.00 | |
GG - OPERATING RESULT (I - II) | | | 22 724.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 967.00 | 2 158.00 | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 033.00 | 208 976.00 | | 246 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 277.00 | 192 136.00 | | 226 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 757.00 | 16 840.00 | | 19 757.00 |
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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 | 203 198.00 | | | 203 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 100.00 | |
I4 DECREASES Grand Total | | | 204 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534.00 | | | 1 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564.00 | | | 1 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 100.00 | | | 200 100.00 |
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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 | 2 471.00 | 552.00 | | 2 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 552.00 | | 937.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
VI Group and Associates | 8 898.00 | 8 898.00 | | 8 898.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 737.00 | 50 737.00 | | 50 737.00 |
