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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 | 24 530.00 | 11 885.00 | 12 646.00 | 24 530.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 131 096.00 | 11 885.00 | 119 211.00 | 131 096.00 |
BV Advances and down payments on orders | 10 041.00 | | 10 041.00 | 10 041.00 |
BX Customers and related accounts | 89 274.00 | | 89 274.00 | 89 274.00 |
BZ Other receivables | 9 761.00 | 2 004.00 | 7 756.00 | 9 761.00 |
CF Cash and cash equivalents | 40 672.00 | | 40 672.00 | 40 672.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 151 569.00 | 2 004.00 | 149 565.00 | 151 569.00 |
CO Grand total (0 to V) | 282 665.00 | 13 889.00 | 268 776.00 | 282 665.00 |
CU Other investments | 106 190.00 | | 106 190.00 | 106 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 712.00 | 30 712.00 | | 30 712.00 |
DH Retained earnings | 106 281.00 | 97 416.00 | | 106 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 398.00 | 12 866.00 | | 34 398.00 |
DL TOTAL (I) | 215 390.00 | 184 993.00 | | 215 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 134.00 | 81.00 | | 38 134.00 |
DX Trade payables and related accounts | 1.00 | 1.00 | | 1.00 |
DY Tax and social security liabilities | 12 395.00 | 17 511.00 | | 12 395.00 |
EA Other liabilities | 2 855.00 | 2 030.00 | | 2 855.00 |
EC TOTAL (IV) | 53 385.00 | 19 623.00 | | 53 385.00 |
EE Grand total (I to V) | 268 776.00 | 204 616.00 | | 268 776.00 |
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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 | 1 653.00 | | 1 653.00 | 1 653.00 |
FG Production sold - services | 37 098.00 | | 37 098.00 | 37 098.00 |
FJ Net sales | 38 750.00 | | 38 750.00 | 38 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 073.00 | |
FR Total operating income (I) | | | 68 824.00 | |
FS Purchases of goods (including customs duties) | | | 632.00 | |
FW Other purchases and external expenses | | | 36 148.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 43 103.00 | |
GG - OPERATING RESULT (I - II) | | | 25 721.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | 2 818.00 | | 2 873.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 16 373.00 | 2 818.00 | | 16 373.00 |
HE Exceptional expenses on management operations | 90.00 | 58.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 58.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 884.00 | 2 760.00 | | 14 884.00 |
HK Income tax | 6 529.00 | 2 787.00 | | 6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 572.00 | 117 392.00 | | 85 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 175.00 | 104 526.00 | | 51 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 398.00 | 12 866.00 | | 34 398.00 |
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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 | 188 520.00 | | 12 987.00 | 188 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 031.00 | 106 565.00 | |
I4 DECREASES Grand Total | | 70 412.00 | 131 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 381.00 | 24 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 299.00 | | 12 612.00 | 40 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 221.00 | | 375.00 | 148 221.00 |
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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 | 33 454.00 | 5 412.00 | 26 981.00 | 33 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 454.00 | 5 412.00 | 26 981.00 | 33 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
6X Other provisions for depreciation | 2 004.00 | | | 2 004.00 |
7B Total provisions for depreciation | 32 078.00 | | 30 073.00 | 32 078.00 |
7C Grand total | 32 078.00 | | 30 073.00 | 32 078.00 |
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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 | -8 000.00 | | -8 000.00 | -8 000.00 |
8B Suppliers and Related Accounts | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UL Receivables related to investments | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 89 274.00 | 89 274.00 | | 89 274.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VI Group and Associates | 46 134.00 | 46 134.00 | | 46 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 232.00 | 101 232.00 | | 101 232.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 385.00 | 53 385.00 | -8 000.00 | 45 385.00 |
