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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 11 035.00 | 4 640.00 | 6 395.00 | 11 035.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 28 035.00 | 6 640.00 | 21 395.00 | 28 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 968.00 | | 71 968.00 | 71 968.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 81 008.00 | | 81 008.00 | 81 008.00 |
CO Grand total (0 to V) | 109 043.00 | 6 640.00 | 102 403.00 | 109 043.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 847.00 | | | 32 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 32 855.00 | | 1 690.00 |
DL TOTAL (I) | 45 537.00 | 43 847.00 | | 45 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DW Advances and down payments received on current orders | | 275.00 | | |
DX Trade payables and related accounts | 10 868.00 | 34 379.00 | | 10 868.00 |
DY Tax and social security liabilities | 18 122.00 | 28 552.00 | | 18 122.00 |
EA Other liabilities | 27 478.00 | 18 671.00 | | 27 478.00 |
EB Prepaid income (2) | | 18 044.00 | | |
EC TOTAL (IV) | 56 866.00 | 102 683.00 | | 56 866.00 |
EE Grand total (I to V) | 102 403.00 | 146 531.00 | | 102 403.00 |
EG Accrued income and payables due within one year | 56 866.00 | 102 683.00 | | 56 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 553.00 | | 2 553.00 | 2 553.00 |
FG Production sold - services | 293 356.00 | 139 497.00 | 432 853.00 | 293 356.00 |
FJ Net sales | 295 909.00 | 139 497.00 | 435 406.00 | 295 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 447 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 393 686.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 44 401.00 | |
GF Total Operating Expenses (II) | | | 439 346.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 149.00 | | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | | | 3 149.00 |
HE Exceptional expenses on management operations | 9 224.00 | 117.00 | | 9 224.00 |
HH Total exceptional expenses (VIII) | 9 224.00 | 117.00 | | 9 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 076.00 | -117.00 | | -6 076.00 |
HK Income tax | 308.00 | 5 939.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 569.00 | 336 856.00 | | 450 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 879.00 | 304 001.00 | | 448 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 32 855.00 | | 1 690.00 |
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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 | 20 950.00 | | 7 085.00 | 20 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 28 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950.00 | | 7 085.00 | 3 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 5 782.00 | 858.00 | | 5 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782.00 | 858.00 | | 3 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 013.00 | | 12 013.00 | 12 013.00 |
7B Total provisions for depreciation | 12 013.00 | | 12 013.00 | 12 013.00 |
7C Grand total | 12 013.00 | | 12 013.00 | 12 013.00 |
UE of which provisions and reversals: - Operating | | | 12 013.00 | |
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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 | 10 868.00 | 10 868.00 | | 10 868.00 |
8E Income Taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 478.00 | 27 478.00 | | 27 478.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 71 968.00 | 71 968.00 | | 71 968.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 285.00 | 83 285.00 | | 83 285.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 866.00 | 56 866.00 | | 56 866.00 |
