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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 499 365.00 | 1 190.00 | 498 175.00 | 499 365.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 164 844.00 | | 164 844.00 | 164 844.00 |
BZ Other receivables | 182 627.00 | | 182 627.00 | 182 627.00 |
CF Cash and cash equivalents | 198 486.00 | | 198 486.00 | 198 486.00 |
CJ TOTAL (II) | 545 965.00 | | 545 965.00 | 545 965.00 |
CO Grand total (0 to V) | 1 045 330.00 | 1 190.00 | 1 044 140.00 | 1 045 330.00 |
CU Other investments | 433 175.00 | | 433 175.00 | 433 175.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 170 789.00 | | | 170 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 300.00 | | | 65 300.00 |
DL TOTAL (I) | 276 789.00 | | | 276 789.00 |
DU Loans and Debts from Credit Institutions (3) | 340 163.00 | | | 340 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 081.00 | | | 287 081.00 |
DX Trade payables and related accounts | 9 296.00 | | | 9 296.00 |
DY Tax and social security liabilities | 85 182.00 | | | 85 182.00 |
EA Other liabilities | 45 629.00 | | | 45 629.00 |
EC TOTAL (IV) | 767 351.00 | | | 767 351.00 |
EE Grand total (I to V) | 1 044 140.00 | | | 1 044 140.00 |
EG Accrued income and payables due within one year | 507 351.00 | | | 507 351.00 |
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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 | 337 096.00 | | 337 096.00 | 337 096.00 |
FJ Net sales | 337 096.00 | | 337 096.00 | 337 096.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 337 109.00 | |
FW Other purchases and external expenses | | | 23 298.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 134 942.00 | |
FZ Social Security Contributions | | | 83 293.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 244 267.00 | |
GG - OPERATING RESULT (I - II) | | | 92 842.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 25 394.00 | | | 25 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 667.00 | | | 338 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 367.00 | | | 273 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 300.00 | | | 65 300.00 |
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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 | | | 499 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 498 175.00 | |
I4 DECREASES Grand Total | | | 499 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 498 175.00 | |
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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 | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
8C Staff and Related Accounts | 11 952.00 | 11 952.00 | | 11 952.00 |
8D Social Security and Other Social Organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 629.00 | 45 629.00 | | 45 629.00 |
UX Other trade receivables | 164 844.00 | 164 844.00 | | 164 844.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 340 163.00 | 80 163.00 | 260 000.00 | 340 163.00 |
VI Group and Associates | 287 081.00 | 287 081.00 | | 287 081.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 471.00 | 347 471.00 | | 347 471.00 |
VW VAT | 54 455.00 | 54 455.00 | | 54 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 351.00 | 507 351.00 | 260 000.00 | 767 351.00 |
