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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 332.00 | 5 332.00 | | 5 332.00 |
AT Other tangible assets | 25 013.00 | 12 354.00 | 12 660.00 | 25 013.00 |
BJ TOTAL (I) | 30 347.00 | 17 686.00 | 12 662.00 | 30 347.00 |
BX Customers and related accounts | 12 062.00 | | 12 062.00 | 12 062.00 |
BZ Other receivables | 127 446.00 | | 127 446.00 | 127 446.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 38 310.00 | | 38 310.00 | 38 310.00 |
CJ TOTAL (II) | 187 877.00 | | 187 877.00 | 187 877.00 |
CO Grand total (0 to V) | 218 224.00 | 17 686.00 | 200 539.00 | 218 224.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 69 697.00 | 68 741.00 | | 69 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 086.00 | 956.00 | | 7 086.00 |
DL TOTAL (I) | 81 183.00 | 74 097.00 | | 81 183.00 |
DX Trade payables and related accounts | 7 772.00 | 8 303.00 | | 7 772.00 |
DY Tax and social security liabilities | 18 961.00 | 16 754.00 | | 18 961.00 |
EA Other liabilities | 92 623.00 | 86 456.00 | | 92 623.00 |
EC TOTAL (IV) | 119 356.00 | 111 513.00 | | 119 356.00 |
EE Grand total (I to V) | 200 539.00 | 185 610.00 | | 200 539.00 |
EG Accrued income and payables due within one year | 119 356.00 | 111 513.00 | | 119 356.00 |
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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 | | | 144 302.00 | |
FJ Net sales | | | 144 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 148 821.00 | |
FU Purchases of raw materials and other supplies | | | 40 795.00 | |
FW Other purchases and external expenses | | | 39 850.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 34 142.00 | |
FZ Social Security Contributions | | | 15 998.00 | |
GB Operating Expenses - Provisions | | | 3 258.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 135 712.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 140.00 | 792.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | -792.00 | | -4 140.00 |
HK Income tax | 1 709.00 | 308.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 984.00 | 112 854.00 | | 148 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 898.00 | 111 898.00 | | 141 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 086.00 | 956.00 | | 7 086.00 |
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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 | 30 347.00 | | | 30 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 30 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 345.00 | | | 30 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 14 428.00 | 3 258.00 | | 14 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 428.00 | 3 258.00 | | 14 428.00 |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 13 521.00 | 13 521.00 | | 13 521.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 623.00 | 92 623.00 | | 92 623.00 |
UX Other trade receivables | 12 062.00 | 12 062.00 | | 12 062.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 392.00 | 122 392.00 | | 122 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 509.00 | 139 509.00 | | 139 509.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 356.00 | 119 356.00 | | 119 356.00 |
