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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 | 18 328.00 | 14 694.00 | 3 634.00 | 18 328.00 |
BJ TOTAL (I) | 27 328.00 | 14 694.00 | 12 634.00 | 27 328.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 166 253.00 | | 166 253.00 | 166 253.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 170 751.00 | | 170 751.00 | 170 751.00 |
CO Grand total (0 to V) | 198 080.00 | 14 694.00 | 183 385.00 | 198 080.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DG Other reserves | 58.00 | | | 58.00 |
DH Retained earnings | -307.00 | | | -307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 501.00 | | | 10 501.00 |
DL TOTAL (I) | 19 429.00 | | | 19 429.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 180.00 | | | 62 180.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 11 607.00 | | | 11 607.00 |
DY Tax and social security liabilities | 89 862.00 | | | 89 862.00 |
EC TOTAL (IV) | 163 956.00 | | | 163 956.00 |
EE Grand total (I to V) | 183 385.00 | | | 183 385.00 |
EG Accrued income and payables due within one year | 163 756.00 | | | 163 756.00 |
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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 | | | 103 166.00 | |
FJ Net sales | | | 103 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 046.00 | |
FR Total operating income (I) | | | 111 213.00 | |
FW Other purchases and external expenses | | | 37 045.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 54 399.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 98 231.00 | |
GG - OPERATING RESULT (I - II) | | | 12 982.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 1 948.00 | | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 215.00 | | | 111 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 713.00 | | | 100 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 501.00 | | | 10 501.00 |
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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 | 27 328.00 | | | 27 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 27 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 328.00 | | | 18 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 10 038.00 | 4 656.00 | | 10 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 038.00 | 4 656.00 | | 10 038.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 11 607.00 | 11 607.00 | | 11 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 042.00 | 152 042.00 | | 152 042.00 |
UT Other financial assets | 166 453.00 | 166 453.00 | | 166 453.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 050.00 | 170 050.00 | | 170 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 756.00 | 163 756.00 | | 163 756.00 |
