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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
BD Other fixed assets | 38 025.00 | | 38 025.00 | 38 025.00 |
BJ TOTAL (I) | 45 811.00 | 7 786.00 | 38 025.00 | 45 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 727.00 | 526.00 | 2 201.00 | 2 727.00 |
CF Cash and cash equivalents | 47 340.00 | | 47 340.00 | 47 340.00 |
CJ TOTAL (II) | 50 067.00 | 526.00 | 49 541.00 | 50 067.00 |
CO Grand total (0 to V) | 95 878.00 | 8 312.00 | 87 566.00 | 95 878.00 |
CR Shares due in more than one year | 526.00 | | | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 35 500.00 | 35 108.00 | | 35 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | 6 392.00 | | 1 828.00 |
DL TOTAL (I) | 45 820.00 | 49 992.00 | | 45 820.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 346.00 | 13 297.00 | | 21 346.00 |
DX Trade payables and related accounts | 2 434.00 | 2 314.00 | | 2 434.00 |
DY Tax and social security liabilities | 17 767.00 | 17 664.00 | | 17 767.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 41 746.00 | 34 045.00 | | 41 746.00 |
EE Grand total (I to V) | 87 566.00 | 84 037.00 | | 87 566.00 |
EI Including equity loans | 21 346.00 | | | 21 346.00 |
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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 | | | 111 078.00 | |
FJ Net sales | | | 111 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 044.00 | |
FW Other purchases and external expenses | | | 55 181.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 38 547.00 | |
FZ Social Security Contributions | | | 13 976.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323.00 | 1 128.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 615.00 | 114 368.00 | | 112 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 787.00 | 107 976.00 | | 110 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | 6 392.00 | | 1 828.00 |
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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 | 45 811.00 | | | 45 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 025.00 | |
I4 DECREASES Grand Total | | | 45 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 786.00 | | | 7 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 025.00 | | | 38 025.00 |
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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 | 7 786.00 | | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786.00 | | | 7 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 842.00 | 7 842.00 | | 7 842.00 |
8B Suppliers and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8C Staff and Related Accounts | 10 594.00 | 10 594.00 | | 10 594.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 2 201.00 | 2 201.00 | | 2 201.00 |
VA Doubtful or disputed receivables | 526.00 | | 526.00 | 526.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 13 504.00 | 13 504.00 | | 13 504.00 |
VJ Loans taken out during the year | -698.00 | | | -698.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727.00 | 2 201.00 | 526.00 | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 746.00 | 41 746.00 | | 41 746.00 |
