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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
BJ TOTAL (I) | 302 944.00 | 1 538.00 | 301 406.00 | 302 944.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 56 478.00 | | 56 478.00 | 56 478.00 |
BZ Other receivables | 88 828.00 | | 88 828.00 | 88 828.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 152 034.00 | | 152 034.00 | 152 034.00 |
CO Grand total (0 to V) | 454 979.00 | 1 538.00 | 453 440.00 | 454 979.00 |
CU Other investments | 301 406.00 | | 301 406.00 | 301 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 53 287.00 | 57 150.00 | | 53 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 755.00 | 63 637.00 | | 63 755.00 |
DL TOTAL (I) | 117 208.00 | 120 952.00 | | 117 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 1 003.00 | | 636.00 |
DX Trade payables and related accounts | 2 650.00 | 2 480.00 | | 2 650.00 |
DY Tax and social security liabilities | 17 986.00 | 21 681.00 | | 17 986.00 |
EA Other liabilities | 314 961.00 | 310 551.00 | | 314 961.00 |
EC TOTAL (IV) | 336 233.00 | 335 716.00 | | 336 233.00 |
EE Grand total (I to V) | 453 440.00 | 456 668.00 | | 453 440.00 |
EI Including equity loans | 636.00 | | | 636.00 |
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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 | 120 700.00 | | 120 700.00 | 120 700.00 |
FJ Net sales | 120 700.00 | | 120 700.00 | 120 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 703.00 | |
FW Other purchases and external expenses | | | 15 557.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 11 970.00 | |
FZ Social Security Contributions | | | 7 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 926.00 | |
GG - OPERATING RESULT (I - II) | | | 84 777.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 17 911.00 | 18 384.00 | | 17 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 004.00 | 121 826.00 | | 123 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 248.00 | 58 189.00 | | 59 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 755.00 | 63 637.00 | | 63 755.00 |
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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 | 303 944.00 | | | 303 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 301 406.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 302 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 406.00 | | | 302 406.00 |
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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 | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 961.00 | 314 961.00 | | 314 961.00 |
UX Other trade receivables | 56 478.00 | 56 478.00 | | 56 478.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 87 306.00 | 87 306.00 | | 87 306.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 339.00 | 145 339.00 | | 145 339.00 |
VW VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 233.00 | 336 233.00 | | 336 233.00 |
