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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 125.00 | | 93 125.00 | 93 125.00 |
BJ TOTAL (I) | 94 725.00 | | 94 725.00 | 94 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 548.00 | | 17 548.00 | 17 548.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 35 199.00 | | 35 199.00 | 35 199.00 |
CO Grand total (0 to V) | 129 924.00 | | 129 924.00 | 129 924.00 |
CP Shares due in less than one year | 623.00 | | | 623.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 255.00 | 18 501.00 | | 21 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037.00 | 2 753.00 | | 5 037.00 |
DL TOTAL (I) | 27 391.00 | 22 355.00 | | 27 391.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 670.00 | 41 829.00 | | 37 670.00 |
DW Advances and down payments received on current orders | | 3 001.00 | | |
DX Trade payables and related accounts | 7 025.00 | 9 681.00 | | 7 025.00 |
DY Tax and social security liabilities | 14 682.00 | 8 728.00 | | 14 682.00 |
EA Other liabilities | 156.00 | 118.00 | | 156.00 |
EC TOTAL (IV) | 102 533.00 | 63 356.00 | | 102 533.00 |
EE Grand total (I to V) | 129 924.00 | 85 710.00 | | 129 924.00 |
EG Accrued income and payables due within one year | 102 533.00 | 60 355.00 | | 102 533.00 |
EI Including equity loans | 37 670.00 | | | 37 670.00 |
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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 | | | 98 725.00 | |
FJ Net sales | | | 98 725.00 | |
FO Operating subsidies | | | 1 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 102 995.00 | |
FW Other purchases and external expenses | | | 77 839.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 13 558.00 | |
FZ Social Security Contributions | | | 4 924.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 889.00 | 486.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 618.00 | 181 504.00 | | 103 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 581.00 | 178 751.00 | | 98 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037.00 | 2 753.00 | | 5 037.00 |
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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 | 42 976.00 | | 71 931.00 | 42 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 182.00 | 94 725.00 | |
I4 DECREASES Grand Total | | 20 182.00 | 94 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 976.00 | | 71 931.00 | 42 976.00 |
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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 | 18 350.00 | 18 350.00 | | 18 350.00 |
8B Suppliers and Related Accounts | 7 025.00 | 7 025.00 | | 7 025.00 |
8C Staff and Related Accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
8D Social Security and Other Social Organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UL Receivables related to investments | 93 125.00 | 623.00 | 92 502.00 | 93 125.00 |
UX Other trade receivables | 17 548.00 | 17 548.00 | | 17 548.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 43 000.00 | | 43 000.00 |
VI Group and Associates | 19 319.00 | 19 319.00 | | 19 319.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VP Miscellaneous | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 572.00 | 24 070.00 | 92 502.00 | 116 572.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 533.00 | 102 533.00 | | 102 533.00 |
