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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 | 1 065.00 | 68.00 | 997.00 | 1 065.00 |
BJ TOTAL (I) | 1 176 009.00 | 68.00 | 1 175 941.00 | 1 176 009.00 |
BX Customers and related accounts | 116 197.00 | | 116 197.00 | 116 197.00 |
BZ Other receivables | 62 566.00 | | 62 566.00 | 62 566.00 |
CF Cash and cash equivalents | 112 580.00 | | 112 580.00 | 112 580.00 |
CJ TOTAL (II) | 291 343.00 | | 291 343.00 | 291 343.00 |
CO Grand total (0 to V) | 1 467 351.00 | 68.00 | 1 467 283.00 | 1 467 351.00 |
CU Other investments | 1 174 944.00 | | 1 174 944.00 | 1 174 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 944.00 | | | 1 173 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 366.00 | | | 36 366.00 |
DL TOTAL (I) | 1 210 310.00 | | | 1 210 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 612.00 | | | 41 612.00 |
DW Advances and down payments received on current orders | 118 350.00 | | | 118 350.00 |
DX Trade payables and related accounts | 27 992.00 | | | 27 992.00 |
DY Tax and social security liabilities | 63 763.00 | | | 63 763.00 |
EA Other liabilities | 5 255.00 | | | 5 255.00 |
EC TOTAL (IV) | 256 973.00 | | | 256 973.00 |
EE Grand total (I to V) | 1 467 283.00 | | | 1 467 283.00 |
EG Accrued income and payables due within one year | 256 973.00 | | | 256 973.00 |
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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 | 137 458.00 | | 137 458.00 | 137 458.00 |
FJ Net sales | 137 458.00 | | 137 458.00 | 137 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 458.00 | |
FW Other purchases and external expenses | | | 44 779.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 35 359.00 | |
FZ Social Security Contributions | | | 12 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 409.00 | |
GG - OPERATING RESULT (I - II) | | | 44 049.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 584.00 | | | 7 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 872.00 | | | 137 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 506.00 | | | 101 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 366.00 | | | 36 366.00 |
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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 | | | 1 176 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 944.00 | |
I4 DECREASES Grand Total | | | 1 176 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 174 944.00 | |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 27 992.00 | 27 992.00 | | 27 992.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 16 273.00 | 16 273.00 | | 16 273.00 |
8E Income Taxes | 6 921.00 | 6 921.00 | | 6 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
UX Other trade receivables | 116 197.00 | | | 116 197.00 |
VB VAT | 22 152.00 | | | 22 152.00 |
VC Group and associates | 40 414.00 | | | 40 414.00 |
VI Group and Associates | 41 612.00 | 41 612.00 | | 41 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 763.00 | 178 763.00 | | 178 763.00 |
VW VAT | 37 473.00 | 37 473.00 | | 37 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 623.00 | 138 623.00 | | 138 623.00 |
