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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | 10 644.00 | 27 468.00 | 38 112.00 |
AP Buildings | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 95 823.00 | 71 689.00 | 24 134.00 | 95 823.00 |
BB Receivables related to investments | 250 002.00 | | 250 002.00 | 250 002.00 |
BJ TOTAL (I) | 417 937.00 | 116 334.00 | 301 603.00 | 417 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 871.00 | | 137 871.00 | 137 871.00 |
BZ Other receivables | 248 374.00 | 90 500.00 | 157 874.00 | 248 374.00 |
CF Cash and cash equivalents | 48 196.00 | | 48 196.00 | 48 196.00 |
CJ TOTAL (II) | 434 441.00 | 90 500.00 | 343 941.00 | 434 441.00 |
CO Grand total (0 to V) | 852 378.00 | 206 834.00 | 645 544.00 | 852 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 396.00 | 354 186.00 | | 358 396.00 |
DH Retained earnings | 76 915.00 | 76 915.00 | | 76 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | 4 210.00 | | 4 336.00 |
DL TOTAL (I) | 549 647.00 | 545 310.00 | | 549 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | 2 046.00 | | 5 992.00 |
DX Trade payables and related accounts | 86 358.00 | 96 633.00 | | 86 358.00 |
DY Tax and social security liabilities | 3 547.00 | 77 163.00 | | 3 547.00 |
EC TOTAL (IV) | 95 898.00 | 175 842.00 | | 95 898.00 |
EE Grand total (I to V) | 645 544.00 | 721 152.00 | | 645 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 265 123.00 | |
FJ Net sales | | | 265 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 125.00 | |
FS Purchases of goods (including customs duties) | | | 164 878.00 | |
FW Other purchases and external expenses | | | 88 470.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 103.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HK Income tax | 1 686.00 | 743.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 125.00 | 295 328.00 | | 265 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 789.00 | 291 118.00 | | 260 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | 4 210.00 | | 4 336.00 |
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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 | 417 937.00 | | | 417 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 002.00 | |
I4 DECREASES Grand Total | | | 417 937.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 823.00 | | | 129 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 002.00 | | | 250 002.00 |
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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 | 112 524.00 | 3 809.00 | 116 334.00 | 112 524.00 |
PE DEPRECIATION Total including other intangible assets | 10 136.00 | 508.00 | 10 644.00 | 10 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 388.00 | 3 301.00 | 105 689.00 | 102 388.00 |
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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 | 86 358.00 | 86 358.00 | | 86 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 137 871.00 | 137 871.00 | | 137 871.00 |
VP Miscellaneous | 248 374.00 | 248 374.00 | | 248 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 245.00 | 386 245.00 | | 386 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 898.00 | 95 898.00 | | 95 898.00 |
