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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 820.00 | 4 071.00 | 750.00 | 4 820.00 |
BB Receivables related to investments | 88 735.00 | | 88 735.00 | 88 735.00 |
BJ TOTAL (I) | 93 555.00 | 4 071.00 | 89 484.00 | 93 555.00 |
BX Customers and related accounts | 352 016.00 | | 352 016.00 | 352 016.00 |
BZ Other receivables | 25 353.00 | | 25 353.00 | 25 353.00 |
CD Marketable securities | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 377 829.00 | | 377 829.00 | 377 829.00 |
CO Grand total (0 to V) | 471 384.00 | 4 071.00 | 467 313.00 | 471 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DG Other reserves | 2 679.00 | | | 2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882.00 | 2 821.00 | | 3 882.00 |
DL TOTAL (I) | 47 203.00 | 43 321.00 | | 47 203.00 |
DU Loans and Debts from Credit Institutions (3) | 40 791.00 | 60 060.00 | | 40 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 198.00 | | | 84 198.00 |
DW Advances and down payments received on current orders | 34 977.00 | 45 938.00 | | 34 977.00 |
DX Trade payables and related accounts | 150 868.00 | 102 497.00 | | 150 868.00 |
DY Tax and social security liabilities | 109 277.00 | 82 695.00 | | 109 277.00 |
EC TOTAL (IV) | 420 111.00 | 291 189.00 | | 420 111.00 |
EE Grand total (I to V) | 467 313.00 | 334 510.00 | | 467 313.00 |
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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 | | | 177 323.00 | |
FJ Net sales | | | 177 323.00 | |
FR Total operating income (I) | | | 177 324.00 | |
FW Other purchases and external expenses | | | 117 158.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 47 899.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 606.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 167 351.00 | |
GG - OPERATING RESULT (I - II) | | | 9 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 760.00 | 45.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 45.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -45.00 | | -1 760.00 |
HK Income tax | 992.00 | 1 216.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 327.00 | 283 300.00 | | 177 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 445.00 | 280 480.00 | | 173 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881.00 | 2 820.00 | | 3 881.00 |
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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 | 49 340.00 | | 44 235.00 | 49 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 88 735.00 | |
I4 DECREASES Grand Total | | 20.00 | 93 555.00 | |
IO DECREASES Total including other intangible assets | | | 4 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820.00 | | | 4 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 520.00 | | 44 235.00 | 44 520.00 |
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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 | 2 464.00 | 1 607.00 | | 2 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 464.00 | 1 607.00 | | 2 464.00 |
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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 | 84 198.00 | 84 198.00 | | 84 198.00 |
8B Suppliers and Related Accounts | 150 868.00 | 150 868.00 | | 150 868.00 |
8D Social Security and Other Social Organizations | 109 277.00 | 109 277.00 | | 109 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
UL Receivables related to investments | 44 235.00 | | 44 235.00 | 44 235.00 |
UX Other trade receivables | 352 016.00 | 352 016.00 | | 352 016.00 |
VH Loans with a maturity of more than one year at origin | 40 791.00 | 19 990.00 | 20 801.00 | 40 791.00 |
VI Group and Associates | 28 950.00 | 28 950.00 | | 28 950.00 |
VK Loans repaid during the year | 19 209.00 | | | 19 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 353.00 | 25 353.00 | | 25 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 603.00 | 377 369.00 | 44 235.00 | 421 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 111.00 | 399 310.00 | 20 801.00 | 420 111.00 |
