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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 | 1 502.00 | 709.00 | 793.00 | 1 502.00 |
BJ TOTAL (I) | 150 078.00 | 709.00 | 149 368.00 | 150 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 21 582.00 | | 21 582.00 | 21 582.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 582.00 | | 84 582.00 | 84 582.00 |
CO Grand total (0 to V) | 234 660.00 | 709.00 | 233 951.00 | 234 660.00 |
CU Other investments | 148 575.00 | | 148 575.00 | 148 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 302.00 | | 6 000.00 |
DG Other reserves | 36 781.00 | 49 261.00 | | 36 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 236.00 | 28 867.00 | | 26 236.00 |
DL TOTAL (I) | 129 017.00 | 143 429.00 | | 129 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 369.00 | 45 129.00 | | 67 369.00 |
DX Trade payables and related accounts | 7 861.00 | 10 941.00 | | 7 861.00 |
DY Tax and social security liabilities | 28 065.00 | 22 932.00 | | 28 065.00 |
EA Other liabilities | | 1 795.00 | | |
EC TOTAL (IV) | 104 934.00 | 80 797.00 | | 104 934.00 |
EE Grand total (I to V) | 233 951.00 | 224 227.00 | | 233 951.00 |
EG Accrued income and payables due within one year | 104 934.00 | 80 797.00 | | 104 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | | | 1 639.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 104.00 | |
FW Other purchases and external expenses | | | 27 987.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 30 081.00 | |
FZ Social Security Contributions | | | 12 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 74 360.00 | |
GG - OPERATING RESULT (I - II) | | | 30 744.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 4 640.00 | | | 4 640.00 |
HD Total exceptional income (VII) | 6 440.00 | | | 6 440.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 5 749.00 | | | 5 749.00 |
HH Total exceptional expenses (VIII) | 6 208.00 | | | 6 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HK Income tax | 4 630.00 | 5 062.00 | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 544.00 | 90 000.00 | | 111 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 308.00 | 61 133.00 | | 85 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 236.00 | 28 867.00 | | 26 236.00 |
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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 | 142 921.00 | | 15 657.00 | 142 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 575.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 150 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 1 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 471.00 | | 532.00 | 9 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 450.00 | | 15 125.00 | 133 450.00 |
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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 | 1 328.00 | 2 132.00 | 2 751.00 | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 2 132.00 | 2 751.00 | 1 328.00 |
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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 18 066.00 | 18 066.00 | | 18 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 858.00 | 66 858.00 | | 66 858.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 10 510.00 | 10 510.00 | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 582.00 | 21 582.00 | | 21 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 582.00 | 84 582.00 | | 84 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 934.00 | 104 934.00 | | 104 934.00 |
