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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 | 1 370.00 | 818.00 | 552.00 | 1 370.00 |
AT Other tangible assets | 13 436.00 | 2 725.00 | 10 710.00 | 13 436.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 128 105.00 | 3 543.00 | 124 562.00 | 128 105.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 130 175.00 | | 130 175.00 | 130 175.00 |
BZ Other receivables | 31 730.00 | | 31 730.00 | 31 730.00 |
CF Cash and cash equivalents | 6 967.00 | | 6 967.00 | 6 967.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 169 100.00 | | 169 100.00 | 169 100.00 |
CO Grand total (0 to V) | 297 205.00 | 3 543.00 | 293 662.00 | 297 205.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 320.00 | 234.00 | | 320.00 |
DG Other reserves | 9 831.00 | 3 754.00 | | 9 831.00 |
DH Retained earnings | | 4 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | 1 715.00 | | 592.00 |
DL TOTAL (I) | 20 742.00 | 20 150.00 | | 20 742.00 |
DU Loans and Debts from Credit Institutions (3) | 74 550.00 | 55 533.00 | | 74 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 2 344.00 | | 1 031.00 |
DX Trade payables and related accounts | 4 505.00 | 6 433.00 | | 4 505.00 |
DY Tax and social security liabilities | 34 941.00 | 7 775.00 | | 34 941.00 |
EA Other liabilities | 157 893.00 | 71 614.00 | | 157 893.00 |
EC TOTAL (IV) | 272 920.00 | 143 699.00 | | 272 920.00 |
EE Grand total (I to V) | 293 662.00 | 163 849.00 | | 293 662.00 |
EG Accrued income and payables due within one year | 235 248.00 | 143 699.00 | | 235 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 102.00 | | |
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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 | 150 652.00 | | 150 652.00 | 150 652.00 |
FJ Net sales | 150 652.00 | | 150 652.00 | 150 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 655.00 | |
FW Other purchases and external expenses | | | 13 872.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 94 918.00 | |
FZ Social Security Contributions | | | 29 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 533.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 180.00 | | |
HH Total exceptional expenses (VIII) | | 2 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 180.00 | | |
HK Income tax | 230.00 | 516.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 738.00 | 37 204.00 | | 150 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 147.00 | 35 489.00 | | 150 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | 1 715.00 | | 592.00 |
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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 | 115 729.00 | | 12 376.00 | 115 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 300.00 | |
I4 DECREASES Grand Total | | | 128 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359.00 | | 12 076.00 | 1 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 000.00 | | 300.00 | 113 000.00 |
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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 | 837.00 | 2 706.00 | | 837.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 457.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 2 249.00 | | 476.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 893.00 | 157 893.00 | | 157 893.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 130 175.00 | 130 175.00 | | 130 175.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 74 550.00 | 36 877.00 | 37 673.00 | 74 550.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 905.00 | | | 28 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 974.00 | 30 974.00 | | 30 974.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 352.00 | 162 052.00 | 300.00 | 162 352.00 |
VW VAT | 22 593.00 | 22 593.00 | | 22 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 920.00 | 235 248.00 | 37 673.00 | 272 920.00 |
