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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 | 15 906.00 | 5 820.00 | 10 085.00 | 15 906.00 |
BJ TOTAL (I) | 153 256.00 | 5 820.00 | 147 435.00 | 153 256.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 77 424.00 | | 77 424.00 | 77 424.00 |
BZ Other receivables | 86 126.00 | | 86 126.00 | 86 126.00 |
CF Cash and cash equivalents | 10 386.00 | | 10 386.00 | 10 386.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 176 191.00 | | 176 191.00 | 176 191.00 |
CO Grand total (0 to V) | 329 447.00 | 5 820.00 | 323 626.00 | 329 447.00 |
CU Other investments | 137 350.00 | | 137 350.00 | 137 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 633.00 | 62 633.00 | | 62 633.00 |
DH Retained earnings | -74 430.00 | | | -74 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | -74 430.00 | | 2 205.00 |
DL TOTAL (I) | 100 408.00 | 98 203.00 | | 100 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 130.00 | 174 449.00 | | 184 130.00 |
DX Trade payables and related accounts | 7 481.00 | 8 372.00 | | 7 481.00 |
DY Tax and social security liabilities | 24 362.00 | 16 690.00 | | 24 362.00 |
DZ Fixed asset liabilities and related accounts | 5 350.00 | | | 5 350.00 |
EA Other liabilities | 1 894.00 | 14 000.00 | | 1 894.00 |
EC TOTAL (IV) | 223 217.00 | 213 513.00 | | 223 217.00 |
EE Grand total (I to V) | 323 626.00 | 311 716.00 | | 323 626.00 |
EG Accrued income and payables due within one year | 223 217.00 | 213 513.00 | | 223 217.00 |
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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 | 94 520.00 | | 94 520.00 | 94 520.00 |
FJ Net sales | 94 520.00 | | 94 520.00 | 94 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 426.00 | |
FW Other purchases and external expenses | | | 32 563.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 41 410.00 | |
FZ Social Security Contributions | | | 16 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 483.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 069.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 9 896.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HF Exceptional expenses on capital transactions | 11 739.00 | 76 000.00 | | 11 739.00 |
HH Total exceptional expenses (VIII) | 13 633.00 | 76 000.00 | | 13 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 753.00 | -76 000.00 | | -10 753.00 |
HK Income tax | 1 053.00 | 428.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 202.00 | 33 496.00 | | 111 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 997.00 | 107 926.00 | | 108 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | -74 430.00 | | 2 205.00 |
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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 | 142 405.00 | 22 590.00 | | 142 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 739.00 | 137 350.00 | |
I4 DECREASES Grand Total | | 11 739.00 | 153 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 666.00 | 10 240.00 | | 5 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 739.00 | 12 350.00 | | 136 739.00 |
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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 | 4 876.00 | 945.00 | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876.00 | 945.00 | | 4 876.00 |
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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 | 7 481.00 | 7 481.00 | | 7 481.00 |
8C Staff and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 6 034.00 | 6 034.00 | | 6 034.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UX Other trade receivables | 77 424.00 | 77 424.00 | | 77 424.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 85 059.00 | 85 059.00 | | 85 059.00 |
VI Group and Associates | 184 130.00 | 184 130.00 | | 184 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 714.00 | 165 714.00 | | 165 714.00 |
VW VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 217.00 | 223 217.00 | | 223 217.00 |
