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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 981.00 | 6 981.00 | | 6 981.00 |
AT Other tangible assets | 2 596.00 | 2 215.00 | 381.00 | 2 596.00 |
BJ TOTAL (I) | 73 292.00 | 25 466.00 | 47 826.00 | 73 292.00 |
BX Customers and related accounts | 35 015.00 | | 35 015.00 | 35 015.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 8 880.00 | | 8 880.00 | 8 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 955.00 | | 48 955.00 | 48 955.00 |
CO Grand total (0 to V) | 122 247.00 | 25 466.00 | 96 781.00 | 122 247.00 |
CU Other investments | 63 715.00 | 16 270.00 | 47 445.00 | 63 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 808.00 | 56 739.00 | | 42 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 442.00 | 4 319.00 | | 24 442.00 |
DL TOTAL (I) | 72 750.00 | 66 558.00 | | 72 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073.00 | 3 221.00 | | 11 073.00 |
DX Trade payables and related accounts | 4 714.00 | 3 342.00 | | 4 714.00 |
DY Tax and social security liabilities | 8 244.00 | 8 976.00 | | 8 244.00 |
EC TOTAL (IV) | 24 031.00 | 15 539.00 | | 24 031.00 |
EE Grand total (I to V) | 96 781.00 | 82 097.00 | | 96 781.00 |
EI Including equity loans | 11 073.00 | | | 11 073.00 |
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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 | 84 919.00 | | 84 919.00 | 84 919.00 |
FJ Net sales | 84 919.00 | | 84 919.00 | 84 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 920.00 | |
FW Other purchases and external expenses | | | 16 750.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 59 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 687.00 | |
GG - OPERATING RESULT (I - II) | | | 7 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 432.00 | |
GP Total financial income (V) | | | 18 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 223.00 | 228.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 352.00 | 78 104.00 | | 103 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 910.00 | 73 785.00 | | 78 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 442.00 | 4 319.00 | | 24 442.00 |
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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 | 73 292.00 | | | 73 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 715.00 | |
I4 DECREASES Grand Total | | | 73 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 577.00 | | | 9 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 715.00 | | | 63 715.00 |
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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 | 8 677.00 | 519.00 | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 677.00 | 519.00 | | 8 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 270.00 | | | 16 270.00 |
7C Grand total | 16 270.00 | | | 16 270.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 35 015.00 | 35 015.00 | | 35 015.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 075.00 | 40 075.00 | | 40 075.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 031.00 | 24 031.00 | | 24 031.00 |
