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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 | 17 200.00 | 15 733.00 | 1 467.00 | 17 200.00 |
BB Receivables related to investments | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 19 265.00 | 15 733.00 | 3 532.00 | 19 265.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 79 193.00 | | 79 193.00 | 79 193.00 |
BZ Other receivables | 51 632.00 | | 51 632.00 | 51 632.00 |
CF Cash and cash equivalents | 29 173.00 | | 29 173.00 | 29 173.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 162 861.00 | | 162 861.00 | 162 861.00 |
CO Grand total (0 to V) | 182 126.00 | 15 733.00 | 166 393.00 | 182 126.00 |
CP Shares due in less than one year | 2 065.00 | | | 2 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 919.00 | 29 394.00 | | 42 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 400.00 | 18 525.00 | | 19 400.00 |
DL TOTAL (I) | 70 569.00 | 56 169.00 | | 70 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 5 950.00 | | 4 500.00 |
DX Trade payables and related accounts | 74 475.00 | 67 000.00 | | 74 475.00 |
DY Tax and social security liabilities | 13 199.00 | 16 831.00 | | 13 199.00 |
EA Other liabilities | 3 649.00 | 24 875.00 | | 3 649.00 |
EC TOTAL (IV) | 95 823.00 | 114 656.00 | | 95 823.00 |
EE Grand total (I to V) | 166 393.00 | 170 825.00 | | 166 393.00 |
EG Accrued income and payables due within one year | 95 823.00 | 114 656.00 | | 95 823.00 |
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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 | 174 286.00 | | 174 286.00 | 174 286.00 |
FJ Net sales | 174 286.00 | | 174 286.00 | 174 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 175 251.00 | |
FW Other purchases and external expenses | | | 129 303.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 217.00 | |
GG - OPERATING RESULT (I - II) | | | 15 033.00 | |
GL Other interest and similar income | | | 6 445.00 | |
GP Total financial income (V) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 2 078.00 | 3 011.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 696.00 | 135 276.00 | | 181 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 295.00 | 116 751.00 | | 162 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 400.00 | 18 525.00 | | 19 400.00 |
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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 | 18 765.00 | | 500.00 | 18 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | | 19 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | | | 17 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | 500.00 | 1 565.00 |
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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 | 10 000.00 | 5 733.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 5 733.00 | | 10 000.00 |
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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 | 74 475.00 | 74 475.00 | | 74 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UL Receivables related to investments | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 79 193.00 | 79 193.00 | | 79 193.00 |
VB VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 761.00 | 34 761.00 | | 34 761.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 133 492.00 | | |
VW VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 823.00 | 95 823.00 | | 95 823.00 |
