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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 | 1 045.00 | 1 003.00 | 42.00 | 1 045.00 |
BB Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 4 545.00 | 4 503.00 | 42.00 | 4 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 576.00 | | 31 576.00 | 31 576.00 |
BZ Other receivables | 203 551.00 | | 203 551.00 | 203 551.00 |
CF Cash and cash equivalents | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 247 907.00 | | 247 907.00 | 247 907.00 |
CO Grand total (0 to V) | 252 452.00 | 4 503.00 | 247 948.00 | 252 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 163.00 | 4 163.00 | | 4 163.00 |
DH Retained earnings | 8 693.00 | 7 470.00 | | 8 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | 1 223.00 | | 5 343.00 |
DL TOTAL (I) | 19 299.00 | 13 956.00 | | 19 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689.00 | 974.00 | | 2 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 473.00 | 43 846.00 | | 25 473.00 |
DW Advances and down payments received on current orders | 11 622.00 | 55 678.00 | | 11 622.00 |
DX Trade payables and related accounts | 12 236.00 | 3 547.00 | | 12 236.00 |
DY Tax and social security liabilities | 20 293.00 | 13 791.00 | | 20 293.00 |
EA Other liabilities | 156 337.00 | 34 523.00 | | 156 337.00 |
EC TOTAL (IV) | 228 649.00 | 152 358.00 | | 228 649.00 |
EE Grand total (I to V) | 247 948.00 | 166 314.00 | | 247 948.00 |
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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 | | | 127 314.00 | |
FJ Net sales | | | 127 314.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 133 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 58 155.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 43 920.00 | |
FZ Social Security Contributions | | | 16 017.00 | |
GB Operating Expenses - Provisions | | | 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 238.00 | |
GG - OPERATING RESULT (I - II) | | | 12 889.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 59.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 146.00 | 3 488.00 | | 27 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 146.00 | -3 429.00 | | -7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 127.00 | 156 247.00 | | 153 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 784.00 | 155 024.00 | | 147 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343.00 | 1 223.00 | | 5 343.00 |
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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 | 4 545.00 | | | 4 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | | 1 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 655.00 | 348.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 348.00 | | 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 473.00 | 25 473.00 | | 25 473.00 |
8B Suppliers and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8D Social Security and Other Social Organizations | 20 293.00 | 20 293.00 | | 20 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 864.00 | 130 864.00 | | 130 864.00 |
UX Other trade receivables | 31 576.00 | 31 576.00 | | 31 576.00 |
VI Group and Associates | 25 473.00 | 25 473.00 | | 25 473.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 551.00 | 203 551.00 | | 203 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 127.00 | 235 127.00 | | 235 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 027.00 | 214 338.00 | | 217 027.00 |
