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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 | 1 095.00 | 257.00 | 838.00 | 1 095.00 |
BJ TOTAL (I) | 9 735.00 | 257.00 | 9 478.00 | 9 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 255.00 | | 94 255.00 | 94 255.00 |
CF Cash and cash equivalents | 14 426.00 | | 14 426.00 | 14 426.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 109 257.00 | | 109 257.00 | 109 257.00 |
CO Grand total (0 to V) | 118 993.00 | 257.00 | 118 736.00 | 118 993.00 |
CU Other investments | 8 640.00 | | 8 640.00 | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 670.00 | 184.00 | | 3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 883.00 | 3 486.00 | | 63 883.00 |
DL TOTAL (I) | 78 553.00 | 14 670.00 | | 78 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 50 641.00 | | 3 143.00 |
DY Tax and social security liabilities | 39.00 | 8 167.00 | | 39.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 40 182.00 | 58 809.00 | | 40 182.00 |
EE Grand total (I to V) | 118 736.00 | 73 479.00 | | 118 736.00 |
EI Including equity loans | 3 143.00 | | | 3 143.00 |
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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 | | | | |
FG Production sold - services | 60 892.00 | | 60 892.00 | 60 892.00 |
FJ Net sales | 60 892.00 | | 60 892.00 | 60 892.00 |
FR Total operating income (I) | | | 60 893.00 | |
FW Other purchases and external expenses | | | 57 359.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 58 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 672.00 | |
GP Total financial income (V) | | | 61 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 6 000.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -6 000.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 565.00 | 53 347.00 | | 122 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 682.00 | 49 861.00 | | 58 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 883.00 | 3 486.00 | | 63 883.00 |
HP References: Equipment leasing | 11 701.00 | | | 11 701.00 |
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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 | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 243.00 | | | 243.00 |
VC Group and associates | 78 911.00 | | | 78 911.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 101.00 | | | 15 101.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 831.00 | 94 831.00 | | 94 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 182.00 | 40 182.00 | | 40 182.00 |
