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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 | 2 058.00 | 25.00 | 2 034.00 | 2 058.00 |
BJ TOTAL (I) | 375 008.00 | 25.00 | 374 984.00 | 375 008.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 40 252.00 | | 40 252.00 | 40 252.00 |
CF Cash and cash equivalents | 23 480.00 | | 23 480.00 | 23 480.00 |
CJ TOTAL (II) | 81 732.00 | | 81 732.00 | 81 732.00 |
CO Grand total (0 to V) | 456 741.00 | 25.00 | 456 716.00 | 456 741.00 |
CU Other investments | 372 950.00 | | 372 950.00 | 372 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 510.00 | 267 510.00 | | 267 510.00 |
DD Legal reserve (1) | 26 751.00 | 26 751.00 | | 26 751.00 |
DG Other reserves | 92 057.00 | 81 042.00 | | 92 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 777.00 | 11 015.00 | | 15 777.00 |
DK Regulated provisions | 1 375.00 | 1 065.00 | | 1 375.00 |
DL TOTAL (I) | 403 470.00 | 387 383.00 | | 403 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 458.00 | 32 363.00 | | 20 458.00 |
DW Advances and down payments received on current orders | | 5 550.00 | | |
DX Trade payables and related accounts | 7 821.00 | 1 721.00 | | 7 821.00 |
DY Tax and social security liabilities | 14 968.00 | 8 243.00 | | 14 968.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EC TOTAL (IV) | 53 246.00 | 47 877.00 | | 53 246.00 |
EE Grand total (I to V) | 456 716.00 | 435 260.00 | | 456 716.00 |
EG Accrued income and payables due within one year | 53 246.00 | 42 327.00 | | 53 246.00 |
EI Including equity loans | 20 458.00 | | | 20 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 178.00 | |
FG Production sold - services | | | 27 000.00 | |
FJ Net sales | | | 65 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 180.00 | |
FS Purchases of goods (including customs duties) | | | 25 534.00 | |
FW Other purchases and external expenses | | | 5 643.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 15 093.00 | |
FZ Social Security Contributions | | | 19 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310.00 | 310.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 310.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -310.00 | | -310.00 |
HJ Employee participation in company results | 7 888.00 | 5 508.00 | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 180.00 | 60 852.00 | | 90 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 403.00 | 49 836.00 | | 74 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 777.00 | 11 015.00 | | 15 777.00 |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 065.00 | 310.00 | | 1 065.00 |
7C Grand total | 1 065.00 | 310.00 | | 1 065.00 |
UJ - Exceptional | | 310.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 994.00 | 19 994.00 | | 19 994.00 |
8B Suppliers and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 14 968.00 | 14 968.00 | | 14 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 252.00 | 40 252.00 | | 40 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 252.00 | 58 252.00 | | 58 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 246.00 | 53 246.00 | | 53 246.00 |
