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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 033.00 | | 19 033.00 | 19 033.00 |
AT Other tangible assets | 307.00 | 307.00 | | 307.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 19 340.00 | 307.00 | 19 033.00 | 19 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 643.00 | 10 582.00 | 10 061.00 | 20 643.00 |
BZ Other receivables | 177 298.00 | | 177 298.00 | 177 298.00 |
CF Cash and cash equivalents | 17 642.00 | | 17 642.00 | 17 642.00 |
CJ TOTAL (II) | 215 583.00 | 10 582.00 | 205 001.00 | 215 583.00 |
CO Grand total (0 to V) | 234 922.00 | 10 889.00 | 224 034.00 | 234 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DE Statutory or contractual reserves | 103 969.00 | 103 969.00 | | 103 969.00 |
DG Other reserves | 30 467.00 | 30 467.00 | | 30 467.00 |
DH Retained earnings | 40 000.00 | 46 409.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 978.00 | -6 410.00 | | 8 978.00 |
DL TOTAL (I) | 222 479.00 | 213 501.00 | | 222 479.00 |
DX Trade payables and related accounts | | 1 560.00 | | |
DY Tax and social security liabilities | 1 555.00 | 92.00 | | 1 555.00 |
EC TOTAL (IV) | 1 555.00 | 1 652.00 | | 1 555.00 |
EE Grand total (I to V) | 224 034.00 | 215 153.00 | | 224 034.00 |
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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 | | | 12 329.00 | |
FR Total operating income (I) | | | 12 329.00 | |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 722.00 | |
GG - OPERATING RESULT (I - II) | | | 8 606.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 587.00 | 11 735.00 | | 17 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 610.00 | 18 145.00 | | 8 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 977.00 | -6 409.00 | | 8 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 177 298.00 | | | 177 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 941.00 | 197 941.00 | | 197 941.00 |
