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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 925.00 | 11 925.00 | | 11 925.00 |
AT Other tangible assets | 23 895.00 | 23 822.00 | 73.00 | 23 895.00 |
BJ TOTAL (I) | 215 820.00 | 35 747.00 | 180 073.00 | 215 820.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 38 598.00 | | 38 598.00 | 38 598.00 |
BZ Other receivables | 45 117.00 | | 45 117.00 | 45 117.00 |
CF Cash and cash equivalents | 68 270.00 | | 68 270.00 | 68 270.00 |
CJ TOTAL (II) | 153 612.00 | | 153 612.00 | 153 612.00 |
CO Grand total (0 to V) | 369 432.00 | 35 747.00 | 333 685.00 | 369 432.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 809.00 | | | 98 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 515.00 | 98 809.00 | | 59 515.00 |
DL TOTAL (I) | 163 823.00 | 104 309.00 | | 163 823.00 |
DU Loans and Debts from Credit Institutions (3) | 91 856.00 | 109 353.00 | | 91 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 438.00 | 24 438.00 | | 26 438.00 |
DX Trade payables and related accounts | 32 018.00 | 10 030.00 | | 32 018.00 |
DY Tax and social security liabilities | 15 807.00 | 53 125.00 | | 15 807.00 |
EA Other liabilities | 3 743.00 | 326.00 | | 3 743.00 |
EC TOTAL (IV) | 169 862.00 | 197 271.00 | | 169 862.00 |
EE Grand total (I to V) | 333 685.00 | 301 580.00 | | 333 685.00 |
EG Accrued income and payables due within one year | 96 060.00 | | | 96 060.00 |
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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 | | | 390 013.00 | |
FJ Net sales | | | 390 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 690.00 | |
FW Other purchases and external expenses | | | 273 603.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 15 929.00 | |
FZ Social Security Contributions | | | 8 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 201.00 | |
GG - OPERATING RESULT (I - II) | | | 81 489.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 820.00 | 10.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 10.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | -10.00 | | -2 820.00 |
HK Income tax | 16 097.00 | 37 070.00 | | 16 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 690.00 | 444 079.00 | | 390 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 176.00 | 345 270.00 | | 331 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 515.00 | 98 809.00 | | 59 515.00 |
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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 | 215 820.00 | | | 215 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 215 820.00 | |
IO DECREASES Total including other intangible assets | | | 11 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 925.00 | | | 11 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 895.00 | | | 23 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 32 050.00 | 3 697.00 | | 32 050.00 |
PE DEPRECIATION Total including other intangible assets | 11 925.00 | | | 11 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 125.00 | 3 697.00 | | 20 125.00 |
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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 | 32 018.00 | 32 018.00 | | 32 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 181.00 | 30 181.00 | | 30 181.00 |
UX Other trade receivables | 38 598.00 | 38 598.00 | | 38 598.00 |
VH Loans with a maturity of more than one year at origin | 91 856.00 | 18 054.00 | 60 926.00 | 91 856.00 |
VP Miscellaneous | 45 117.00 | 45 117.00 | | 45 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 807.00 | 15 807.00 | | 15 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 715.00 | 83 715.00 | | 83 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 862.00 | 96 060.00 | 60 926.00 | 169 862.00 |
