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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 | 27 300.00 | 10 025.00 | 17 275.00 | 27 300.00 |
BJ TOTAL (I) | 94 300.00 | 22 025.00 | 72 275.00 | 94 300.00 |
BX Customers and related accounts | 68 300.00 | 28 964.00 | 39 336.00 | 68 300.00 |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 74 705.00 | | 74 705.00 | 74 705.00 |
CJ TOTAL (II) | 149 751.00 | 28 964.00 | 120 787.00 | 149 751.00 |
CO Grand total (0 to V) | 244 051.00 | 50 989.00 | 193 062.00 | 244 051.00 |
CR Shares due in more than one year | 34 756.00 | | | 34 756.00 |
CU Other investments | 67 000.00 | 12 000.00 | 55 000.00 | 67 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 725.00 | 29 797.00 | | 14 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 815.00 | -15 071.00 | | 19 815.00 |
DL TOTAL (I) | 43 340.00 | 23 525.00 | | 43 340.00 |
DU Loans and Debts from Credit Institutions (3) | 64 903.00 | 22 020.00 | | 64 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 787.00 | | 787.00 |
DW Advances and down payments received on current orders | 13 147.00 | 13 147.00 | | 13 147.00 |
DX Trade payables and related accounts | 7 120.00 | 6 280.00 | | 7 120.00 |
DY Tax and social security liabilities | 31 078.00 | 30 199.00 | | 31 078.00 |
EA Other liabilities | 32 687.00 | 30 590.00 | | 32 687.00 |
EC TOTAL (IV) | 149 722.00 | 103 023.00 | | 149 722.00 |
EE Grand total (I to V) | 193 062.00 | 126 548.00 | | 193 062.00 |
EG Accrued income and payables due within one year | 128 516.00 | 74 973.00 | | 128 516.00 |
EI Including equity loans | 787.00 | | | 787.00 |
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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 | | | 274 065.00 | |
FJ Net sales | | | 274 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 280 840.00 | |
FW Other purchases and external expenses | | | 13 589.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 186 762.00 | |
FZ Social Security Contributions | | | 70 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 280 571.00 | |
GG - OPERATING RESULT (I - II) | | | 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 705.00 | |
GP Total financial income (V) | | | 19 705.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 958.00 | | |
HD Total exceptional income (VII) | | 24 958.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 24 233.00 | | |
HH Total exceptional expenses (VIII) | | 24 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 545.00 | 306 453.00 | | 300 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 730.00 | 321 524.00 | | 280 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 815.00 | -15 071.00 | | 19 815.00 |
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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 | 94 300.00 | | | 94 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 300.00 | | | 27 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
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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 | 4 565.00 | 5 460.00 | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 565.00 | 5 460.00 | | 4 565.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8B Suppliers and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 31 078.00 | 31 078.00 | | 31 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 900.00 | 31 900.00 | | 31 900.00 |
UX Other trade receivables | 68 300.00 | 33 544.00 | 34 756.00 | 68 300.00 |
VH Loans with a maturity of more than one year at origin | 64 903.00 | 56 844.00 | 8 059.00 | 64 903.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 786.00 | | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 046.00 | 40 290.00 | 34 756.00 | 75 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 575.00 | 128 516.00 | 8 059.00 | 136 575.00 |
