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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 | 4 411.00 | 3 768.00 | 644.00 | 4 411.00 |
BB Receivables related to investments | 74 824.00 | | 74 824.00 | 74 824.00 |
BJ TOTAL (I) | 79 235.00 | 3 768.00 | 75 468.00 | 79 235.00 |
BT Goods | 11 555.00 | | 11 555.00 | 11 555.00 |
BX Customers and related accounts | 50 247.00 | | 50 247.00 | 50 247.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 12 352.00 | | 12 352.00 | 12 352.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 89 672.00 | | 89 672.00 | 89 672.00 |
CO Grand total (0 to V) | 168 907.00 | 3 768.00 | 165 139.00 | 168 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 053.00 | | | 6 053.00 |
DH Retained earnings | | -2 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | 8 681.00 | | 838.00 |
DL TOTAL (I) | 15 275.00 | 14 437.00 | | 15 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 922.00 | 92 897.00 | | 94 922.00 |
DW Advances and down payments received on current orders | 2 374.00 | 4 536.00 | | 2 374.00 |
DX Trade payables and related accounts | 26 654.00 | 20 506.00 | | 26 654.00 |
DY Tax and social security liabilities | 25 915.00 | 23 733.00 | | 25 915.00 |
EC TOTAL (IV) | 149 864.00 | 141 671.00 | | 149 864.00 |
EE Grand total (I to V) | 165 139.00 | 156 109.00 | | 165 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 103.00 | |
FJ Net sales | | | 167 103.00 | |
FQ Other income | | | 6 547.00 | |
FR Total operating income (I) | | | 173 650.00 | |
FS Purchases of goods (including customs duties) | | | 48 502.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 2 030.00 | |
FW Other purchases and external expenses | | | 35 957.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 54 359.00 | |
FZ Social Security Contributions | | | 23 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 7 266.00 | |
GF Total Operating Expenses (II) | | | 173 574.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 331.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | -331.00 | | 939.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 650.00 | 229 604.00 | | 175 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 812.00 | 220 923.00 | | 174 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | 8 681.00 | | 838.00 |
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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 | 10 103.00 | 23.00 | 6 358.00 | 10 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 103.00 | 23.00 | 6 358.00 | 10 103.00 |
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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 | 26 654.00 | 26 654.00 | | 26 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 922.00 | 94 922.00 | | 94 922.00 |
UL Receivables related to investments | 4 824.00 | | | 4 824.00 |
UX Other trade receivables | 50 247.00 | | | 50 247.00 |
VP Miscellaneous | 14 544.00 | | | 14 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 915.00 | 25 915.00 | | 25 915.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 589.00 | 65 765.00 | 4 824.00 | 70 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 491.00 | 147 491.00 | | 147 491.00 |
