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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 | 698.00 | 73.00 | 624.00 | 698.00 |
AT Other tangible assets | 1 512.00 | 156.00 | 1 355.00 | 1 512.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 157 928.00 | 229.00 | 157 698.00 | 157 928.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 92 311.00 | | 92 311.00 | 92 311.00 |
BZ Other receivables | 16 387.00 | | 16 387.00 | 16 387.00 |
CF Cash and cash equivalents | 54 089.00 | | 54 089.00 | 54 089.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 163 311.00 | | 163 311.00 | 163 311.00 |
CO Grand total (0 to V) | 321 239.00 | 229.00 | 321 009.00 | 321 239.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 138.00 | | | 32 138.00 |
DL TOTAL (I) | 182 138.00 | | | 182 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | | | 10 045.00 |
DX Trade payables and related accounts | 52 386.00 | | | 52 386.00 |
DY Tax and social security liabilities | 76 439.00 | | | 76 439.00 |
EC TOTAL (IV) | 138 871.00 | | | 138 871.00 |
EE Grand total (I to V) | 321 009.00 | | | 321 009.00 |
EG Accrued income and payables due within one year | 138 871.00 | | | 138 871.00 |
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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 | 56 557.00 | | 56 557.00 | 56 557.00 |
FG Production sold - services | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 169 057.00 | | 169 057.00 | 169 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 466.00 | |
FR Total operating income (I) | | | 177 523.00 | |
FS Purchases of goods (including customs duties) | | | 51 296.00 | |
FW Other purchases and external expenses | | | 11 863.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 102 787.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 209.00 | |
GP Total financial income (V) | | | 30 209.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 466.00 | | | 8 466.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 732.00 | | | 207 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 594.00 | | | 175 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 138.00 | | | 32 138.00 |
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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 | | | 155 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | | 155 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 718.00 | |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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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 | 52 387.00 | 52 387.00 | | 52 387.00 |
8D Social Security and Other Social Organizations | 76 439.00 | 76 439.00 | | 76 439.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 92 312.00 | 92 312.00 | | 92 312.00 |
VI Group and Associates | 10 045.00 | 10 045.00 | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 387.00 | 16 387.00 | | 16 387.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 880.00 | 109 162.00 | 718.00 | 109 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 871.00 | 138 871.00 | | 138 871.00 |
