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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
BB Receivables related to investments | 1 387 799.00 | 1 339 000.00 | 48 799.00 | 1 387 799.00 |
BJ TOTAL (I) | 1 394 114.00 | 1 345 314.00 | 48 799.00 | 1 394 114.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 1 472 705.00 | | 1 472 705.00 | 1 472 705.00 |
BZ Other receivables | 152 412.00 | | 152 412.00 | 152 412.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 1 630 496.00 | | 1 630 496.00 | 1 630 496.00 |
CO Grand total (0 to V) | 3 024 611.00 | 1 345 314.00 | 1 679 296.00 | 3 024 611.00 |
CU Other investments | 3 250.00 | 3 250.00 | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 166.00 | | 3 700.00 |
DG Other reserves | 123 332.00 | | | 123 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 268.00 | 125 866.00 | | 125 268.00 |
DL TOTAL (I) | 289 300.00 | 164 032.00 | | 289 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 488.00 | 203 900.00 | | 596 488.00 |
DX Trade payables and related accounts | 499 470.00 | 979 935.00 | | 499 470.00 |
DY Tax and social security liabilities | 289 584.00 | 283 642.00 | | 289 584.00 |
EA Other liabilities | 4 452.00 | 17 792.00 | | 4 452.00 |
EC TOTAL (IV) | 1 389 995.00 | 1 485 270.00 | | 1 389 995.00 |
EE Grand total (I to V) | 1 679 296.00 | 1 649 303.00 | | 1 679 296.00 |
EI Including equity loans | 596 488.00 | | | 596 488.00 |
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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 | 938 163.00 | 405.00 | 938 568.00 | 938 163.00 |
FJ Net sales | 938 163.00 | 405.00 | 938 568.00 | 938 163.00 |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 942 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 638 490.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 135 872.00 | |
FZ Social Security Contributions | | | 43 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 826 420.00 | |
GG - OPERATING RESULT (I - II) | | | 116 148.00 | |
GL Other interest and similar income | | | 13 791.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 791.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 175.00 | 9 630.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 360.00 | 2 729 091.00 | | 956 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 092.00 | 2 603 224.00 | | 831 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 268.00 | 125 866.00 | | 125 268.00 |
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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 | 1 380 323.00 | | 13 791.00 | 1 380 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 049.00 | |
I4 DECREASES Grand Total | | | 1 394 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | | 3 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 258.00 | | 13 791.00 | 1 377 258.00 |
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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 | 2 845.00 | 219.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 219.00 | | 2 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 339 000.00 | | | 1 339 000.00 |
7B Total provisions for depreciation | 1 342 250.00 | | | 1 342 250.00 |
7C Grand total | 1 342 250.00 | | | 1 342 250.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 596 488.00 | 596 488.00 | | 596 488.00 |
8B Suppliers and Related Accounts | 499 470.00 | 499 470.00 | | 499 470.00 |
8C Staff and Related Accounts | 27 646.00 | 27 646.00 | | 27 646.00 |
8D Social Security and Other Social Organizations | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
UL Receivables related to investments | 1 387 799.00 | 1 387 799.00 | | 1 387 799.00 |
UX Other trade receivables | 1 472 705.00 | 1 472 705.00 | | 1 472 705.00 |
UY Staff and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
UZ Social Security, other social security organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
VB VAT | 139 536.00 | 139 536.00 | | 139 536.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 917.00 | 3 012 917.00 | | 3 012 917.00 |
VW VAT | 245 450.00 | 245 450.00 | | 245 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 995.00 | 1 389 995.00 | | 1 389 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
