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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 | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 632 900.00 | 900.00 | 632 000.00 | 632 900.00 |
BX Customers and related accounts | 87 324.00 | | 87 324.00 | 87 324.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 107 628.00 | | 107 628.00 | 107 628.00 |
CO Grand total (0 to V) | 740 528.00 | 900.00 | 739 628.00 | 740 528.00 |
CU Other investments | 632 000.00 | | 632 000.00 | 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 97 509.00 | 73 307.00 | | 97 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 472.00 | 24 202.00 | | 51 472.00 |
DL TOTAL (I) | 422 881.00 | 371 409.00 | | 422 881.00 |
DU Loans and Debts from Credit Institutions (3) | 54 227.00 | 122 113.00 | | 54 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 712.00 | 66 708.00 | | 110 712.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 24 213.00 | 19 067.00 | | 24 213.00 |
DY Tax and social security liabilities | 107 068.00 | 72 252.00 | | 107 068.00 |
EA Other liabilities | 20 528.00 | 13 494.00 | | 20 528.00 |
EC TOTAL (IV) | 316 747.00 | 298 635.00 | | 316 747.00 |
EE Grand total (I to V) | 739 628.00 | 670 044.00 | | 739 628.00 |
EG Accrued income and payables due within one year | 153 209.00 | 119 535.00 | | 153 209.00 |
EI Including equity loans | 110 712.00 | | | 110 712.00 |
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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 | | | 266 332.00 | |
FJ Net sales | | | 266 332.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 336.00 | |
FW Other purchases and external expenses | | | 109 777.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 66 801.00 | |
FZ Social Security Contributions | | | 28 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 207 247.00 | |
GG - OPERATING RESULT (I - II) | | | 59 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 912.00 | -1 067.00 | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 336.00 | 246 662.00 | | 266 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 865.00 | 222 460.00 | | 214 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 472.00 | 24 202.00 | | 51 472.00 |
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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 | 632 900.00 | | | 632 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 000.00 | |
I4 DECREASES Grand Total | | | 632 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 000.00 | | | 632 000.00 |
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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 | 497.00 | 403.00 | 900.00 | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 403.00 | 900.00 | 497.00 |
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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 | 24 213.00 | 24 213.00 | | 24 213.00 |
8D Social Security and Other Social Organizations | 107 068.00 | 107 068.00 | | 107 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 240.00 | 20 528.00 | 110 712.00 | 131 240.00 |
UX Other trade receivables | 87 324.00 | 87 324.00 | | 87 324.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 52 827.00 | | | 52 827.00 |
VK Loans repaid during the year | 69 286.00 | | | 69 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 628.00 | 107 628.00 | | 107 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 747.00 | 153 209.00 | 110 712.00 | 316 747.00 |
