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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 7 523.00 | 1 132.00 | 6 391.00 | 7 523.00 |
AV Fixed assets in progress | 3 352.00 | 3 352.00 | | 3 352.00 |
BJ TOTAL (I) | 136 641.00 | 21 923.00 | 114 718.00 | 136 641.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 30 864.00 | | 30 864.00 | 30 864.00 |
BZ Other receivables | 52 259.00 | | 52 259.00 | 52 259.00 |
CF Cash and cash equivalents | 33 207.00 | | 33 207.00 | 33 207.00 |
CJ TOTAL (II) | 117 830.00 | | 117 830.00 | 117 830.00 |
CO Grand total (0 to V) | 254 471.00 | 21 923.00 | 232 548.00 | 254 471.00 |
CU Other investments | 127 443.00 | 19 116.00 | 108 327.00 | 127 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 549.00 | | | 136 549.00 |
DD Legal reserve (1) | 3 396.00 | | | 3 396.00 |
DG Other reserves | 199 815.00 | | | 199 815.00 |
DH Retained earnings | -170 726.00 | | | -170 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 605.00 | | | 15 605.00 |
DL TOTAL (I) | 184 639.00 | | | 184 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DW Advances and down payments received on current orders | 2 354.00 | | | 2 354.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 41 981.00 | | | 41 981.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 47 909.00 | | | 47 909.00 |
EE Grand total (I to V) | 232 548.00 | | | 232 548.00 |
EG Accrued income and payables due within one year | 29 333.00 | | | 29 333.00 |
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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 | 87 325.00 | 5 082.00 | 92 407.00 | 87 325.00 |
FJ Net sales | 87 325.00 | 5 082.00 | 92 407.00 | 87 325.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 661.00 | |
FW Other purchases and external expenses | | | 45 726.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 35 161.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 558.00 | |
GG - OPERATING RESULT (I - II) | | | 15 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 116.00 | |
GU Total financial expenses (VI) | | | 19 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
HA Exceptional income from management transactions | 41 975.00 | | | 41 975.00 |
HD Total exceptional income (VII) | 41 975.00 | | | 41 975.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 30 836.00 | | | 30 836.00 |
HH Total exceptional expenses (VIII) | 31 487.00 | | | 31 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 488.00 | | | 10 488.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 163.00 | | | 97 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 558.00 | | | 81 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 605.00 | | | 15 605.00 |
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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 | 5 027.00 | 258.00 | 2 479.00 | 5 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | 258.00 | 2 479.00 | 3 352.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 41 981.00 | 23 405.00 | 18 576.00 | 41 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 83 123.00 | 83 123.00 | | 83 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 123.00 | 83 123.00 | | 83 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 909.00 | 29 333.00 | 18 576.00 | 47 909.00 |
