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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 332.00 | | 134 332.00 | 134 332.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 57 979.00 | | 57 979.00 | 57 979.00 |
CF Cash and cash equivalents | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 69 253.00 | | 69 253.00 | 69 253.00 |
CO Grand total (0 to V) | 203 585.00 | | 203 585.00 | 203 585.00 |
CU Other investments | 134 332.00 | | 134 332.00 | 134 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 462.00 | 56 831.00 | | 106 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 945.00 | 49 631.00 | | 9 945.00 |
DL TOTAL (I) | 127 407.00 | 117 462.00 | | 127 407.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 40 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 41 350.00 | | |
DX Trade payables and related accounts | 15 071.00 | 15 283.00 | | 15 071.00 |
DY Tax and social security liabilities | 32 098.00 | 30 010.00 | | 32 098.00 |
EA Other liabilities | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 76 179.00 | 126 643.00 | | 76 179.00 |
EE Grand total (I to V) | 203 585.00 | 244 105.00 | | 203 585.00 |
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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 | 163 485.00 | | 163 485.00 | 163 485.00 |
FJ Net sales | 163 485.00 | | 163 485.00 | 163 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 976.00 | |
FS Purchases of goods (including customs duties) | | | 38 900.00 | |
FW Other purchases and external expenses | | | 29 141.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 52 795.00 | |
FZ Social Security Contributions | | | 22 176.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 147 906.00 | |
GG - OPERATING RESULT (I - II) | | | 23 070.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | | 906.00 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -796.00 | | |
HK Income tax | 12 077.00 | 3 605.00 | | 12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 976.00 | 176 743.00 | | 170 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 032.00 | 127 112.00 | | 161 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 945.00 | 49 631.00 | | 9 945.00 |
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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 | 130 998.00 | | 3 334.00 | 130 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 332.00 | |
I4 DECREASES Grand Total | | | 134 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 998.00 | | 3 334.00 | 130 998.00 |
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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 | 15 071.00 | 15 071.00 | | 15 071.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 10 962.00 | 10 962.00 | | 10 962.00 |
8E Income Taxes | 8 473.00 | 8 473.00 | | 8 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 55 812.00 | 55 812.00 | | 55 812.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 779.00 | 59 779.00 | | 59 779.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 179.00 | 76 179.00 | | 76 179.00 |
