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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
AT Other tangible assets | 25 013.00 | 9 096.00 | 15 917.00 | 25 013.00 |
BJ TOTAL (I) | 30 347.00 | 14 428.00 | 15 919.00 | 30 347.00 |
BX Customers and related accounts | 16 358.00 | | 16 358.00 | 16 358.00 |
BZ Other receivables | 127 627.00 | | 127 627.00 | 127 627.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 169 690.00 | | 169 690.00 | 169 690.00 |
CO Grand total (0 to V) | 200 038.00 | 14 428.00 | 185 610.00 | 200 038.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 68 741.00 | 83 796.00 | | 68 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | 9 305.00 | | 956.00 |
DL TOTAL (I) | 74 097.00 | 97 501.00 | | 74 097.00 |
DX Trade payables and related accounts | 8 303.00 | 8 779.00 | | 8 303.00 |
DY Tax and social security liabilities | 16 754.00 | 21 544.00 | | 16 754.00 |
EA Other liabilities | 86 456.00 | 86 456.00 | | 86 456.00 |
EC TOTAL (IV) | 111 513.00 | 116 779.00 | | 111 513.00 |
EE Grand total (I to V) | 185 610.00 | 214 280.00 | | 185 610.00 |
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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 | | | 110 712.00 | |
FJ Net sales | | | 110 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 110 778.00 | |
FU Purchases of raw materials and other supplies | | | 29 306.00 | |
FW Other purchases and external expenses | | | 27 551.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 34 140.00 | |
FZ Social Security Contributions | | | 16 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 110 528.00 | |
GG - OPERATING RESULT (I - II) | | | 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 792.00 | 9 703.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -4 703.00 | | -792.00 |
HK Income tax | 308.00 | 1 676.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 854.00 | 124 478.00 | | 112 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 898.00 | 115 173.00 | | 111 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | 9 305.00 | | 956.00 |
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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 | 14 059.00 | | 16 288.00 | 14 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 30 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 057.00 | | 16 288.00 | 14 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 14 019.00 | 409.00 | | 14 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 019.00 | 409.00 | | 14 019.00 |
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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 | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 15 287.00 | 15 287.00 | | 15 287.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 456.00 | 86 456.00 | | 86 456.00 |
UX Other trade receivables | 16 358.00 | 16 358.00 | | 16 358.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 537.00 | 123 537.00 | | 123 537.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 513.00 | 111 513.00 | | 111 513.00 |
