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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 | 9 763.00 | 7 458.00 | 2 305.00 | 9 763.00 |
BJ TOTAL (I) | 10 068.00 | 7 458.00 | 2 610.00 | 10 068.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 57 558.00 | | 57 558.00 | 57 558.00 |
BZ Other receivables | 85 754.00 | | 85 754.00 | 85 754.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 144 632.00 | | 144 632.00 | 144 632.00 |
CO Grand total (0 to V) | 154 700.00 | 7 458.00 | 147 242.00 | 154 700.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DH Retained earnings | 105 209.00 | 97 738.00 | | 105 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 962.00 | 7 471.00 | | 7 962.00 |
DL TOTAL (I) | 121 556.00 | 113 594.00 | | 121 556.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 1 137.00 | | 1 551.00 |
DX Trade payables and related accounts | 4 541.00 | 1 320.00 | | 4 541.00 |
DY Tax and social security liabilities | 14 716.00 | 11 276.00 | | 14 716.00 |
EA Other liabilities | 4 500.00 | 6 221.00 | | 4 500.00 |
EC TOTAL (IV) | 25 686.00 | 19 954.00 | | 25 686.00 |
EE Grand total (I to V) | 147 242.00 | 133 548.00 | | 147 242.00 |
EG Accrued income and payables due within one year | 25 686.00 | 19 954.00 | | 25 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
EI Including equity loans | 1 551.00 | | | 1 551.00 |
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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 | 16 773.00 | | 16 773.00 | 16 773.00 |
FJ Net sales | 16 773.00 | | 16 773.00 | 16 773.00 |
FR Total operating income (I) | | | 16 773.00 | |
FW Other purchases and external expenses | | | 5 909.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 388.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 405.00 | 1 319.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 773.00 | 16 643.00 | | 16 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 811.00 | 9 171.00 | | 8 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 962.00 | 7 471.00 | | 7 962.00 |
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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 | 10 068.00 | | | 10 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 10 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 763.00 | | | 9 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 6 290.00 | 1 168.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290.00 | 1 168.00 | | 6 290.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 57 558.00 | | | 57 558.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 496.00 | | | 85 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 312.00 | 143 312.00 | | 143 312.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 686.00 | 25 686.00 | | 25 686.00 |
