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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 | 10 936.00 | 9 608.00 | 1 328.00 | 10 936.00 |
BJ TOTAL (I) | 11 241.00 | 9 608.00 | 1 633.00 | 11 241.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 92 966.00 | | 92 966.00 | 92 966.00 |
BZ Other receivables | 82 215.00 | | 82 215.00 | 82 215.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 176 695.00 | | 176 695.00 | 176 695.00 |
CO Grand total (0 to V) | 187 936.00 | 9 608.00 | 178 328.00 | 187 936.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 433.00 | 123 604.00 | | 133 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | 9 829.00 | | 7 823.00 |
DL TOTAL (I) | 149 640.00 | 141 818.00 | | 149 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 28.00 | | 4 331.00 |
DX Trade payables and related accounts | 1 920.00 | 2 320.00 | | 1 920.00 |
DY Tax and social security liabilities | 17 936.00 | 20 969.00 | | 17 936.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 28 688.00 | 27 822.00 | | 28 688.00 |
EE Grand total (I to V) | 178 328.00 | 169 640.00 | | 178 328.00 |
EG Accrued income and payables due within one year | 28 688.00 | 27 822.00 | | 28 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 4 331.00 | | | 4 331.00 |
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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 | 13 527.00 | | 13 527.00 | 13 527.00 |
FJ Net sales | 13 527.00 | | 13 527.00 | 13 527.00 |
FR Total operating income (I) | | | 13 527.00 | |
FW Other purchases and external expenses | | | 3 684.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 4 306.00 | |
GG - OPERATING RESULT (I - II) | | | 9 221.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 380.00 | 1 735.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 527.00 | 17 394.00 | | 13 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704.00 | 7 565.00 | | 5 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | 9 829.00 | | 7 823.00 |
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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 | 10 068.00 | | 1 173.00 | 10 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 11 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 763.00 | | 1 173.00 | 9 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 9 299.00 | 309.00 | | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 309.00 | | 9 299.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 92 966.00 | 92 966.00 | | 92 966.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 696.00 | 81 696.00 | | 81 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 181.00 | 175 181.00 | | 175 181.00 |
VW VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 688.00 | 28 688.00 | | 28 688.00 |
