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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 | 600.00 | 156.00 | 444.00 | 600.00 |
AT Other tangible assets | 4 421.00 | 178.00 | 4 243.00 | 4 421.00 |
BJ TOTAL (I) | 259 011.00 | 334.00 | 258 677.00 | 259 011.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 28 917.00 | | 28 917.00 | 28 917.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 44 659.00 | | 44 659.00 | 44 659.00 |
CO Grand total (0 to V) | 303 670.00 | 334.00 | 303 336.00 | 303 670.00 |
CU Other investments | 253 990.00 | | 253 990.00 | 253 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -143.00 | | | -143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 970.00 | -143.00 | | 13 970.00 |
DK Regulated provisions | 625.00 | 25.00 | | 625.00 |
DL TOTAL (I) | 264 452.00 | 249 882.00 | | 264 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 141.00 | | 9.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 19 530.00 | | | 19 530.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 18 220.00 | | | 18 220.00 |
EC TOTAL (IV) | 38 884.00 | 3 741.00 | | 38 884.00 |
EE Grand total (I to V) | 303 336.00 | 253 623.00 | | 303 336.00 |
EG Accrued income and payables due within one year | 38 884.00 | 3 741.00 | | 38 884.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 100 767.00 | | 100 767.00 | 100 767.00 |
FJ Net sales | 100 767.00 | | 100 767.00 | 100 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 683.00 | |
FW Other purchases and external expenses | | | 20 219.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 42 660.00 | |
FZ Social Security Contributions | | | 17 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 481.00 | |
GG - OPERATING RESULT (I - II) | | | 25 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 600.00 | 25.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 655.00 | 25.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -25.00 | | -655.00 |
HK Income tax | 10 577.00 | | | 10 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 683.00 | | | 109 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 713.00 | 143.00 | | 95 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 970.00 | -143.00 | | 13 970.00 |
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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 | 253 000.00 | | 6 011.00 | 253 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 990.00 | |
I4 DECREASES Grand Total | | | 259 011.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 000.00 | | 990.00 | 253 000.00 |
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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 | | 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25.00 | 600.00 | | 25.00 |
7C Grand total | 25.00 | 600.00 | | 25.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 220.00 | 18 220.00 | | 18 220.00 |
UX Other trade receivables | 28 917.00 | 28 917.00 | | 28 917.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 542.00 | 37 542.00 | | 37 542.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 884.00 | 38 884.00 | | 38 884.00 |
