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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 | 831.00 | 84.00 | 746.00 | 831.00 |
BJ TOTAL (I) | 274 687.00 | 84.00 | 274 603.00 | 274 687.00 |
BX Customers and related accounts | 49 114.00 | 945.00 | 48 169.00 | 49 114.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 36 782.00 | | 36 782.00 | 36 782.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 94 335.00 | 945.00 | 93 390.00 | 94 335.00 |
CO Grand total (0 to V) | 369 023.00 | 1 029.00 | 367 994.00 | 369 023.00 |
CU Other investments | 273 856.00 | | 273 856.00 | 273 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 629.00 | | | 165 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 602.00 | | | 10 602.00 |
DL TOTAL (I) | 185 031.00 | | | 185 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 533.00 | | | 104 533.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 24 610.00 | | | 24 610.00 |
DY Tax and social security liabilities | 53 398.00 | | | 53 398.00 |
EC TOTAL (IV) | 182 962.00 | | | 182 962.00 |
EE Grand total (I to V) | 367 994.00 | | | 367 994.00 |
EG Accrued income and payables due within one year | 182 542.00 | | | 182 542.00 |
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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 | 166 195.00 | | 166 195.00 | 166 195.00 |
FJ Net sales | 166 195.00 | | 166 195.00 | 166 195.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 175 806.00 | |
FW Other purchases and external expenses | | | 68 829.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 24 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 139 768.00 | |
GG - OPERATING RESULT (I - II) | | | 36 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 024.00 | | | 24 024.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 35 493.00 | | | 35 493.00 |
HH Total exceptional expenses (VIII) | 35 493.00 | | | 35 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 506.00 | | | 4 506.00 |
HK Income tax | 29 943.00 | | | 29 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 806.00 | | | 215 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 204.00 | | | 205 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 602.00 | | | 10 602.00 |
HP References: Equipment leasing | 8 167.00 | | | 8 167.00 |
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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 | | 92.00 | 7.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | 7.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 945.00 | | | 945.00 |
7B Total provisions for depreciation | 945.00 | | | 945.00 |
7C Grand total | 945.00 | | | 945.00 |
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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 | 24 611.00 | 24 611.00 | | 24 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 816.00 | 63 816.00 | | 63 816.00 |
UX Other trade receivables | 49 114.00 | 49 114.00 | | 49 114.00 |
VI Group and Associates | 40 718.00 | 40 718.00 | | 40 718.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 398.00 | 53 398.00 | | 53 398.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 553.00 | 57 553.00 | | 57 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 543.00 | 182 543.00 | | 182 543.00 |
