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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 | 1 713.00 | 1 691.00 | 22.00 | 1 713.00 |
BJ TOTAL (I) | 45 739.00 | 1 691.00 | 44 048.00 | 45 739.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 23 198.00 | | 23 198.00 | 23 198.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 30 494.00 | | 30 494.00 | 30 494.00 |
CO Grand total (0 to V) | 76 233.00 | 1 691.00 | 74 542.00 | 76 233.00 |
CS Evaluated investments - equity method | 44 026.00 | | 44 026.00 | 44 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 083.00 | 20 050.00 | | 24 083.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000.00 | 4 031.00 | | 12 000.00 |
DL TOTAL (I) | 37 183.00 | 25 184.00 | | 37 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 8 349.00 | | 5 555.00 |
DX Trade payables and related accounts | 5 093.00 | 7 517.00 | | 5 093.00 |
DY Tax and social security liabilities | 17 459.00 | 9 733.00 | | 17 459.00 |
EA Other liabilities | 9 252.00 | 4 227.00 | | 9 252.00 |
EC TOTAL (IV) | 138 087.00 | 43 071.00 | | 138 087.00 |
EE Grand total (I to V) | 212 629.00 | 99 837.00 | | 212 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 615.00 | |
FJ Net sales | | | 115 615.00 | |
FM Inventory production | | | -15 000.00 | |
FQ Other income | | | 4 755.00 | |
FR Total operating income (I) | | | 105 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 002.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 12 035.00 | |
FZ Social Security Contributions | | | 6 215.00 | |
GB Operating Expenses - Provisions | | | 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 190.00 | |
GG - OPERATING RESULT (I - II) | | | 14 180.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | 35.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -35.00 | | -62.00 |
HK Income tax | 2 118.00 | 717.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 370.00 | 44 843.00 | | 105 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 370.00 | 40 812.00 | | 93 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 000.00 | 4 031.00 | | 12 000.00 |
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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 | 31 719.00 | | 14 021.00 | 31 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 026.00 | |
I4 DECREASES Grand Total | | | 45 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 006.00 | | 14 021.00 | 30 006.00 |
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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 | 1 303.00 | 388.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 388.00 | | 1 303.00 |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 3 698.00 | 5 554.00 | 9 252.00 |
UL Receivables related to investments | 41 426.00 | | 41 426.00 | 41 426.00 |
UX Other trade receivables | 23 198.00 | 23 198.00 | | 23 198.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 459.00 | 17 459.00 | | 17 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 909.00 | 24 483.00 | 41 426.00 | 65 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 359.00 | 31 805.00 | 5 554.00 | 37 359.00 |
