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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 | 15 796.00 | 12 734.00 | 3 062.00 | 15 796.00 |
BJ TOTAL (I) | 1 065 896.00 | 12 734.00 | 1 053 162.00 | 1 065 896.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 43 895.00 | | 43 895.00 | 43 895.00 |
BZ Other receivables | 156 827.00 | | 156 827.00 | 156 827.00 |
CD Marketable securities | 95 080.00 | | 95 080.00 | 95 080.00 |
CF Cash and cash equivalents | 78 776.00 | | 78 776.00 | 78 776.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 383 462.00 | | 383 462.00 | 383 462.00 |
CO Grand total (0 to V) | 1 449 358.00 | 12 734.00 | 1 436 624.00 | 1 449 358.00 |
CU Other investments | 1 050 100.00 | | 1 050 100.00 | 1 050 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 600.00 | 924 600.00 | | 924 600.00 |
DD Legal reserve (1) | 19 429.00 | 19 429.00 | | 19 429.00 |
DG Other reserves | 27 411.00 | 26 245.00 | | 27 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 394.00 | 1 166.00 | | 29 394.00 |
DL TOTAL (I) | 1 000 834.00 | 971 440.00 | | 1 000 834.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 11 220.00 | 9 047.00 | | 11 220.00 |
DY Tax and social security liabilities | 32 391.00 | 23 453.00 | | 32 391.00 |
DZ Fixed asset liabilities and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
EA Other liabilities | 387 859.00 | 324 683.00 | | 387 859.00 |
EC TOTAL (IV) | 435 790.00 | 358 600.00 | | 435 790.00 |
EE Grand total (I to V) | 1 436 624.00 | 1 330 040.00 | | 1 436 624.00 |
EG Accrued income and payables due within one year | 435 790.00 | 358 600.00 | | 435 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 39.00 | | 40.00 |
EI Including equity loans | 2 900.00 | | | 2 900.00 |
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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 | 217 843.00 | | 217 843.00 | 217 843.00 |
FJ Net sales | 217 843.00 | | 217 843.00 | 217 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 793.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 242 647.00 | |
FW Other purchases and external expenses | | | 85 205.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 83 241.00 | |
FZ Social Security Contributions | | | 22 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 9 569.00 | |
GF Total Operating Expenses (II) | | | 203 449.00 | |
GG - OPERATING RESULT (I - II) | | | 39 199.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 082.00 | | | 8 082.00 |
HE Exceptional expenses on management operations | 8 044.00 | | | 8 044.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 12 344.00 | | | 12 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | | | -4 262.00 |
HK Income tax | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 827.00 | 190 888.00 | | 252 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 433.00 | 189 722.00 | | 223 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 394.00 | 1 166.00 | | 29 394.00 |
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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 | 1 051 537.00 | | 19 808.00 | 1 051 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 1 050 100.00 | |
I4 DECREASES Grand Total | | 5 449.00 | 1 065 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 15 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 137.00 | | 3 808.00 | 13 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 400.00 | | 16 000.00 | 1 038 400.00 |
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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 | 11 920.00 | 814.00 | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 920.00 | 814.00 | | 11 920.00 |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
8C Staff and Related Accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
8D Social Security and Other Social Organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 859.00 | 387 859.00 | | 387 859.00 |
UX Other trade receivables | 43 895.00 | 43 895.00 | | 43 895.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 540.00 | 154 540.00 | | 154 540.00 |
VS Prepaid expenses | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 557.00 | 209 557.00 | | 209 557.00 |
VW VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 790.00 | 435 790.00 | | 435 790.00 |
