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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 2 822.00 | 284.00 | 2 538.00 | 2 822.00 |
AT Other tangible assets | 7 137.00 | 3 960.00 | 3 177.00 | 7 137.00 |
BJ TOTAL (I) | 14 458.00 | 8 744.00 | 5 714.00 | 14 458.00 |
BV Advances and down payments on orders | -7 929.00 | | -7 929.00 | -7 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 641.00 | | 65 641.00 | 65 641.00 |
CF Cash and cash equivalents | 54 775.00 | | 54 775.00 | 54 775.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 120 781.00 | | 120 781.00 | 120 781.00 |
CO Grand total (0 to V) | 135 239.00 | 8 744.00 | 126 495.00 | 135 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 100.00 | 28 100.00 | | 28 100.00 |
DH Retained earnings | 33 137.00 | 39 470.00 | | 33 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 595.00 | 2 666.00 | | 8 595.00 |
DL TOTAL (I) | 76 432.00 | 76 837.00 | | 76 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 4 364.00 | | 4 120.00 |
DX Trade payables and related accounts | 7 493.00 | 10 410.00 | | 7 493.00 |
DY Tax and social security liabilities | 4 646.00 | 6 569.00 | | 4 646.00 |
EA Other liabilities | 33 804.00 | 34 479.00 | | 33 804.00 |
EC TOTAL (IV) | 50 063.00 | 55 822.00 | | 50 063.00 |
EE Grand total (I to V) | 126 495.00 | 132 659.00 | | 126 495.00 |
EG Accrued income and payables due within one year | 50 063.00 | 55 822.00 | | 50 063.00 |
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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 | 145 660.00 | | 145 660.00 | 145 660.00 |
FJ Net sales | 145 660.00 | | 145 660.00 | 145 660.00 |
FQ Other income | | | 22 238.00 | |
FR Total operating income (I) | | | 167 897.00 | |
FW Other purchases and external expenses | | | 82 599.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 47 049.00 | |
FZ Social Security Contributions | | | 18 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 157 786.00 | |
GG - OPERATING RESULT (I - II) | | | 10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | | 3 059.00 | | |
HH Total exceptional expenses (VIII) | | 3 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 002.00 | | |
HK Income tax | 1 517.00 | 471.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 897.00 | 140 973.00 | | 167 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 303.00 | 138 307.00 | | 159 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 595.00 | 2 666.00 | | 8 595.00 |
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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 | 11 637.00 | | 2 822.00 | 11 637.00 |
I4 DECREASES Grand Total | | | 14 458.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137.00 | | 2 822.00 | 7 137.00 |
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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 | 7 469.00 | 1 275.00 | | 7 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | 263.00 | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 1 013.00 | | 3 231.00 |
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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 804.00 | 33 804.00 | | 33 804.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 143.00 | 63 143.00 | | 63 143.00 |
VS Prepaid expenses | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 934.00 | 73 934.00 | | 73 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 063.00 | 50 063.00 | | 50 063.00 |
