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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 5 273.00 | |
BJ TOTAL (I) | | | 5 273.00 | |
BX Customers and related accounts | | | 16 630.00 | |
BZ Other receivables | | | 53.00 | |
CD Marketable securities | | | 41 124.00 | |
CF Cash and cash equivalents | | | 20 736.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 78 543.00 | |
CO Grand total (0 to V) | | | 83 816.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 024.00 | 2 655.00 | | 3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 234.00 | 369.00 | | 11 234.00 |
DL TOTAL (I) | 56 181.00 | 44 948.00 | | 56 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 095.00 | 6 098.00 | | 15 095.00 |
DX Trade payables and related accounts | 971.00 | 799.00 | | 971.00 |
DY Tax and social security liabilities | 11 569.00 | 5 938.00 | | 11 569.00 |
EB Prepaid income (2) | | 10 225.00 | | |
EC TOTAL (IV) | 27 635.00 | 23 060.00 | | 27 635.00 |
EE Grand total (I to V) | 83 816.00 | 68 008.00 | | 83 816.00 |
EG Accrued income and payables due within one year | 27 635.00 | 23 060.00 | | 27 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 115.00 | |
FJ Net sales | | | 90 115.00 | |
FR Total operating income (I) | | | 90 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 458.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 647.00 | |
GG - OPERATING RESULT (I - II) | | | 13 468.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 2 009.00 | 237.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 115.00 | 57 262.00 | | 90 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 881.00 | 56 893.00 | | 78 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 234.00 | 369.00 | | 11 234.00 |
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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 | 35 973.00 | | 5 094.00 | 35 973.00 |
I4 DECREASES Grand Total | | 1 167.00 | 39 901.00 | |
IO DECREASES Total including other intangible assets | | | 17 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 22 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 506.00 | | | 17 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 468.00 | | 5 094.00 | 18 468.00 |
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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 | 32 523.00 | 2 105.00 | | 32 523.00 |
PE DEPRECIATION Total including other intangible assets | 17 506.00 | | | 17 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 018.00 | 2 105.00 | | 15 018.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 11 530.00 | 11 530.00 | | 11 530.00 |
VA Doubtful or disputed receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VI Group and Associates | 15 095.00 | 15 095.00 | | 15 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 183.00 | 42 183.00 | | 42 183.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 635.00 | 27 635.00 | | 27 635.00 |
