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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 106 596.00 | | 106 596.00 | 106 596.00 |
BZ Other receivables | 81 425.00 | | 81 425.00 | 81 425.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 189 352.00 | | 189 352.00 | 189 352.00 |
CO Grand total (0 to V) | 189 352.00 | | 189 352.00 | 189 352.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 141 256.00 | 133 433.00 | | 141 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | 7 823.00 | | 9 107.00 |
DL TOTAL (I) | 158 747.00 | 149 640.00 | | 158 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 4 331.00 | | 3 936.00 |
DX Trade payables and related accounts | 2 049.00 | 1 920.00 | | 2 049.00 |
DY Tax and social security liabilities | 20 120.00 | 17 936.00 | | 20 120.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 30 605.00 | 28 688.00 | | 30 605.00 |
EE Grand total (I to V) | 189 352.00 | 178 328.00 | | 189 352.00 |
EG Accrued income and payables due within one year | 30 605.00 | 28 688.00 | | 30 605.00 |
EI Including equity loans | 3 936.00 | | | 3 936.00 |
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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 | 15 091.00 | | 15 091.00 | 15 091.00 |
FJ Net sales | 15 091.00 | | 15 091.00 | 15 091.00 |
FR Total operating income (I) | | | 15 091.00 | |
FW Other purchases and external expenses | | | 3 786.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 356.00 | |
GG - OPERATING RESULT (I - II) | | | 10 735.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HK Income tax | 1 607.00 | 1 380.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 467.00 | 13 527.00 | | 16 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360.00 | 5 704.00 | | 7 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | 7 823.00 | | 9 107.00 |
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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 | 11 241.00 | | | 11 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 11 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 936.00 | | | 10 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 9 608.00 | 257.00 | 9 866.00 | 9 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 608.00 | 257.00 | 9 866.00 | 9 608.00 |
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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 106 596.00 | 106 596.00 | | 106 596.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 872.00 | 80 872.00 | | 80 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 021.00 | 188 021.00 | | 188 021.00 |
VW VAT | 18 513.00 | 18 513.00 | | 18 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 605.00 | 30 605.00 | | 30 605.00 |
