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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 | 9 763.00 | 9 299.00 | 464.00 | 9 763.00 |
BJ TOTAL (I) | 10 068.00 | 9 299.00 | 769.00 | 10 068.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 83 108.00 | | 83 108.00 | 83 108.00 |
BZ Other receivables | 81 699.00 | | 81 699.00 | 81 699.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 168 871.00 | | 168 871.00 | 168 871.00 |
CO Grand total (0 to V) | 178 939.00 | 9 299.00 | 169 640.00 | 178 939.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 604.00 | 113 171.00 | | 123 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 829.00 | 10 433.00 | | 9 829.00 |
DL TOTAL (I) | 141 818.00 | 131 989.00 | | 141 818.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 11.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 139.00 | | 28.00 |
DX Trade payables and related accounts | 2 320.00 | 2 800.00 | | 2 320.00 |
DY Tax and social security liabilities | 20 969.00 | 18 607.00 | | 20 969.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 27 822.00 | 26 058.00 | | 27 822.00 |
EE Grand total (I to V) | 169 640.00 | 158 047.00 | | 169 640.00 |
EG Accrued income and payables due within one year | 27 822.00 | 26 058.00 | | 27 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 11.00 | | 6.00 |
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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 | 17 394.00 | | 17 394.00 | 17 394.00 |
FJ Net sales | 17 394.00 | | 17 394.00 | 17 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 394.00 | |
FW Other purchases and external expenses | | | 4 800.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 5 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 580.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 735.00 | 1 841.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 394.00 | 17 823.00 | | 17 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 565.00 | 7 390.00 | | 7 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 829.00 | 10 433.00 | | 9 829.00 |
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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 | 10 068.00 | | | 10 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 10 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 763.00 | | | 9 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 8 599.00 | 700.00 | | 8 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599.00 | 700.00 | | 8 599.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 83 108.00 | 83 108.00 | | 83 108.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 696.00 | 81 696.00 | | 81 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 807.00 | 164 807.00 | | 164 807.00 |
VW VAT | 19 234.00 | 19 234.00 | | 19 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 822.00 | 27 822.00 | | 27 822.00 |
