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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 | 831.00 | 361.00 | 469.00 | 831.00 |
BJ TOTAL (I) | 274 687.00 | 361.00 | 274 326.00 | 274 687.00 |
BX Customers and related accounts | 46 388.00 | 945.00 | 45 443.00 | 46 388.00 |
BZ Other receivables | 26 228.00 | | 26 228.00 | 26 228.00 |
CF Cash and cash equivalents | 23 138.00 | | 23 138.00 | 23 138.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 97 811.00 | 945.00 | 96 866.00 | 97 811.00 |
CO Grand total (0 to V) | 372 499.00 | 1 306.00 | 371 192.00 | 372 499.00 |
CU Other investments | 273 856.00 | | 273 856.00 | 273 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 176 231.00 | | | 176 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 606.00 | | | 48 606.00 |
DL TOTAL (I) | 233 638.00 | | | 233 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 172.00 | | | 51 172.00 |
DW Advances and down payments received on current orders | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 52 517.00 | | | 52 517.00 |
DY Tax and social security liabilities | 20 254.00 | | | 20 254.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 137 554.00 | | | 137 554.00 |
EE Grand total (I to V) | 371 192.00 | | | 371 192.00 |
EG Accrued income and payables due within one year | 137 144.00 | | | 137 144.00 |
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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 | 207 381.00 | 2 600.00 | 209 981.00 | 207 381.00 |
FJ Net sales | 207 381.00 | 2 600.00 | 209 981.00 | 207 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 210 600.00 | |
FS Purchases of goods (including customs duties) | | | 19 045.00 | |
FW Other purchases and external expenses | | | 110 184.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 34 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 132.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 966.00 | |
GP Total financial income (V) | | | 84 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 045.00 | | | 37 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 045.00 | | | -37 045.00 |
HK Income tax | -1 217.00 | | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 566.00 | | | 295 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 960.00 | | | 246 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 606.00 | | | 48 606.00 |
HP References: Equipment leasing | 8 110.00 | | | 8 110.00 |
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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 | 274 688.00 | | | 274 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 856.00 | |
I4 DECREASES Grand Total | | | 274 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 856.00 | | | 273 856.00 |
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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 | 85.00 | 277.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 277.00 | | 85.00 |
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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 | 52 517.00 | 52 517.00 | | 52 517.00 |
8D Social Security and Other Social Organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 373.00 | 64 373.00 | | 64 373.00 |
UX Other trade receivables | 46 389.00 | 46 389.00 | | 46 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 228.00 | 26 228.00 | | 26 228.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 673.00 | 74 673.00 | | 74 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 144.00 | 137 144.00 | | 137 144.00 |
