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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 4 770.00 | 563.00 | 4 207.00 | 4 770.00 |
BJ TOTAL (I) | 326 975.00 | 126 101.00 | 200 874.00 | 326 975.00 |
BX Customers and related accounts | 78 473.00 | | 78 473.00 | 78 473.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 104 827.00 | | 104 827.00 | 104 827.00 |
CO Grand total (0 to V) | 431 802.00 | 126 101.00 | 305 700.00 | 431 802.00 |
CU Other investments | 319 820.00 | 123 153.00 | 196 667.00 | 319 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 916.00 | 233 633.00 | | 255 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587.00 | 22 283.00 | | 11 587.00 |
DL TOTAL (I) | 276 303.00 | 264 716.00 | | 276 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 401.00 | 16 557.00 | | 15 401.00 |
DX Trade payables and related accounts | 6 575.00 | 6 788.00 | | 6 575.00 |
DY Tax and social security liabilities | 7 421.00 | 17 709.00 | | 7 421.00 |
EC TOTAL (IV) | 29 397.00 | 41 054.00 | | 29 397.00 |
EE Grand total (I to V) | 305 700.00 | 305 770.00 | | 305 700.00 |
EI Including equity loans | 15 401.00 | | | 15 401.00 |
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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 | 164 008.00 | | 164 008.00 | 164 008.00 |
FJ Net sales | 164 008.00 | | 164 008.00 | 164 008.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 442.00 | |
FW Other purchases and external expenses | | | 37 396.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 73 444.00 | |
FZ Social Security Contributions | | | 38 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 945.00 | |
GG - OPERATING RESULT (I - II) | | | 12 497.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 68.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 68.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -68.00 | | -475.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 442.00 | 236 731.00 | | 164 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 854.00 | 214 448.00 | | 152 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 587.00 | 22 283.00 | | 11 587.00 |
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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 | 323 304.00 | | 4 234.00 | 323 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 820.00 | |
I4 DECREASES Grand Total | | 563.00 | 326 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 7 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484.00 | | 4 234.00 | 3 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 820.00 | | | 319 820.00 |
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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 | 3 291.00 | 220.00 | 563.00 | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291.00 | 220.00 | 563.00 | 3 291.00 |
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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
8D Social Security and Other Social Organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
UX Other trade receivables | 78 473.00 | | | 78 473.00 |
VB VAT | 4 014.00 | | | 4 014.00 |
VI Group and Associates | 15 401.00 | 15 401.00 | | 15 401.00 |
VM Income taxes | 19 776.00 | | | 19 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 497.00 | 102 497.00 | | 102 497.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 397.00 | 29 397.00 | | 29 397.00 |
