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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 6 808.00 | 6 808.00 | | 6 808.00 |
BB Receivables related to investments | 61 325.00 | 61 325.00 | | 61 325.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 75 028.00 | 73 784.00 | 1 244.00 | 75 028.00 |
BT Goods | 20 913.00 | | 20 913.00 | 20 913.00 |
BV Advances and down payments on orders | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 85 222.00 | 16 722.00 | 68 500.00 | 85 222.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 186 568.00 | | 186 568.00 | 186 568.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 302 506.00 | 16 722.00 | 285 784.00 | 302 506.00 |
CO Grand total (0 to V) | 377 534.00 | 90 506.00 | 287 028.00 | 377 534.00 |
CU Other investments | 3 779.00 | 3 675.00 | 104.00 | 3 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 95 850.00 | 106 008.00 | | 95 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | -10 158.00 | | 4 232.00 |
DL TOTAL (I) | 151 040.00 | 146 809.00 | | 151 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 965.00 | 52 045.00 | | 63 965.00 |
DX Trade payables and related accounts | 11 338.00 | 18 564.00 | | 11 338.00 |
DY Tax and social security liabilities | 60 399.00 | 45 613.00 | | 60 399.00 |
EA Other liabilities | 285.00 | 106 347.00 | | 285.00 |
EC TOTAL (IV) | 135 988.00 | 222 569.00 | | 135 988.00 |
EE Grand total (I to V) | 287 028.00 | 369 377.00 | | 287 028.00 |
EG Accrued income and payables due within one year | 135 988.00 | 222 569.00 | | 135 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 458.00 | | 184 458.00 | 184 458.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 274 458.00 | | 274 458.00 | 274 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 609.00 | |
FS Purchases of goods (including customs duties) | | | 6 332.00 | |
FT Inventory change (goods) | | | 117 754.00 | |
FW Other purchases and external expenses | | | 37 009.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 91 129.00 | |
FZ Social Security Contributions | | | 16 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 270 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 659.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 659.00 | | 558.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 642.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 169.00 | 254 020.00 | | 275 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 937.00 | 264 178.00 | | 270 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232.00 | -10 158.00 | | 4 232.00 |
HP References: Equipment leasing | 11 800.00 | 11 800.00 | | 11 800.00 |
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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 | 75 027.00 | | 1.00 | 75 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 244.00 | |
I4 DECREASES Grand Total | | | 75 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808.00 | | | 6 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 243.00 | | 1.00 | 66 243.00 |
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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 | 8 731.00 | 53.00 | | 8 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 53.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 808.00 | | | 6 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 325.00 | | | 61 325.00 |
6T Receivables | 16 722.00 | | | 16 722.00 |
7B Total provisions for depreciation | 81 722.00 | | | 81 722.00 |
7C Grand total | 81 722.00 | | | 81 722.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 338.00 | 11 338.00 | | 11 338.00 |
8C Staff and Related Accounts | 22 399.00 | 22 399.00 | | 22 399.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 61 325.00 | | 61 325.00 | 61 325.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 65 222.00 | 65 222.00 | | 65 222.00 |
UY Staff and related accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 63 965.00 | 63 965.00 | | 63 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 640.00 | 90 175.00 | 62 465.00 | 152 640.00 |
VW VAT | 33 323.00 | 33 323.00 | | 33 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 988.00 | 135 988.00 | | 135 988.00 |
