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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 856.00 | 7 856.00 | | 7 856.00 |
AR Technical installations, industrial equipment and tools | 1 362.00 | 1 362.00 | | 1 362.00 |
AT Other tangible assets | 12 663.00 | 11 858.00 | 805.00 | 12 663.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 882.00 | 21 077.00 | 5 805.00 | 26 882.00 |
BX Customers and related accounts | 190 216.00 | 145 374.00 | 44 843.00 | 190 216.00 |
BZ Other receivables | 53 943.00 | | 53 943.00 | 53 943.00 |
CF Cash and cash equivalents | 108 700.00 | | 108 700.00 | 108 700.00 |
CJ TOTAL (II) | 352 860.00 | 145 374.00 | 207 487.00 | 352 860.00 |
CO Grand total (0 to V) | 379 742.00 | 166 451.00 | 213 292.00 | 379 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 188 191.00 | 188 191.00 | | 188 191.00 |
DH Retained earnings | -296 740.00 | -392 025.00 | | -296 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 300.00 | 95 285.00 | | 23 300.00 |
DL TOTAL (I) | -41 249.00 | -64 549.00 | | -41 249.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 347.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 277.00 | 280.00 | | 22 277.00 |
DX Trade payables and related accounts | 166 766.00 | 267 893.00 | | 166 766.00 |
DY Tax and social security liabilities | 62 189.00 | 64 013.00 | | 62 189.00 |
EA Other liabilities | 2 940.00 | 30 390.00 | | 2 940.00 |
EC TOTAL (IV) | 254 540.00 | 362 922.00 | | 254 540.00 |
EE Grand total (I to V) | 213 292.00 | 298 374.00 | | 213 292.00 |
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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 | | | 579 404.00 | |
FJ Net sales | | | 579 404.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 582 495.00 | |
FW Other purchases and external expenses | | | 296 945.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 122 505.00 | |
FZ Social Security Contributions | | | 51 576.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 260 155.00 | |
GG - OPERATING RESULT (I - II) | | | 25 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | 84.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 1 745.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | -1 661.00 | | -2 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 300.00 | 95 285.00 | | 23 300.00 |
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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 | 26 882.00 | | | 26 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 26 882.00 | |
IO DECREASES Total including other intangible assets | | | 7 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 856.00 | | | 7 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 026.00 | | | 14 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 20 272.00 | 805.00 | | 20 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 416.00 | 805.00 | | 12 416.00 |
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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 | 166 766.00 | 166 766.00 | | 166 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 217.00 | 25 217.00 | | 25 217.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 160.00 | 244 160.00 | | 244 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 540.00 | 254 540.00 | | 254 540.00 |
