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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 439.00 | 3 439.00 | | 3 439.00 |
AT Other tangible assets | 3 841.00 | 3 841.00 | | 3 841.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 27 545.00 | 7 279.00 | 20 266.00 | 27 545.00 |
BX Customers and related accounts | 173 519.00 | | 173 519.00 | 173 519.00 |
BZ Other receivables | 196 174.00 | | 196 174.00 | 196 174.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 377 617.00 | | 377 617.00 | 377 617.00 |
CO Grand total (0 to V) | 405 163.00 | 7 279.00 | 397 883.00 | 405 163.00 |
CU Other investments | 14 270.00 | | 14 270.00 | 14 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 329 662.00 | 301 659.00 | | 329 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | 28 003.00 | | 1 976.00 |
DL TOTAL (I) | 333 838.00 | 331 862.00 | | 333 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 034.00 | 9 051.00 | | 28 034.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 2 981.00 | 4 811.00 | | 2 981.00 |
DY Tax and social security liabilities | 29 790.00 | 23 970.00 | | 29 790.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 64 045.00 | 37 977.00 | | 64 045.00 |
EE Grand total (I to V) | 397 883.00 | 369 839.00 | | 397 883.00 |
EG Accrued income and payables due within one year | 64 045.00 | 37 977.00 | | 64 045.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 79 000.00 | | 79 000.00 | 79 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 960.00 | |
FW Other purchases and external expenses | | | 16 880.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 58 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 76 672.00 | |
GG - OPERATING RESULT (I - II) | | | 6 288.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 1 353.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 1 353.00 | | 146.00 |
HE Exceptional expenses on management operations | 2 502.00 | 5 461.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 5 461.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 356.00 | -4 108.00 | | -2 356.00 |
HK Income tax | 1 903.00 | 9 125.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 106.00 | 177 918.00 | | 83 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 130.00 | 149 915.00 | | 81 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | 28 003.00 | | 1 976.00 |
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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 | 27 545.00 | | | 27 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 266.00 | |
I4 DECREASES Grand Total | | | 27 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841.00 | | | 3 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 266.00 | | | 20 266.00 |
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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 | 7 170.00 | 109.00 | | 7 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 109.00 | | 3 731.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
UX Other trade receivables | 173 519.00 | 173 519.00 | | 173 519.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 179 057.00 | 179 057.00 | | 179 057.00 |
VI Group and Associates | 28 034.00 | 28 034.00 | | 28 034.00 |
VM Income taxes | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 906.00 | 375 910.00 | 5 996.00 | 381 906.00 |
VW VAT | 29 790.00 | 29 790.00 | | 29 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 805.00 | 60 805.00 | | 60 805.00 |
