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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 332 982.00 | | 332 982.00 | 332 982.00 |
BX Customers and related accounts | 106 373.00 | | 106 373.00 | 106 373.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 97 485.00 | | 97 485.00 | 97 485.00 |
CJ TOTAL (II) | 226 190.00 | | 226 190.00 | 226 190.00 |
CO Grand total (0 to V) | 559 172.00 | | 559 172.00 | 559 172.00 |
CU Other investments | 330 232.00 | | 330 232.00 | 330 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 346 735.00 | 58 979.00 | | 346 735.00 |
DH Retained earnings | | 168 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 377.00 | 139 552.00 | | 27 377.00 |
DK Regulated provisions | 10 990.00 | 10 990.00 | | 10 990.00 |
DL TOTAL (I) | 387 852.00 | 380 475.00 | | 387 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 488.00 | 49 580.00 | | 51 488.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 3 048.00 | 9 531.00 | | 3 048.00 |
DY Tax and social security liabilities | 54 480.00 | 34 597.00 | | 54 480.00 |
EA Other liabilities | 2 304.00 | 2 304.00 | | 2 304.00 |
EC TOTAL (IV) | 171 320.00 | 96 012.00 | | 171 320.00 |
EE Grand total (I to V) | 559 172.00 | 476 487.00 | | 559 172.00 |
EG Accrued income and payables due within one year | 111 320.00 | 96 012.00 | | 111 320.00 |
EI Including equity loans | 51 488.00 | | | 51 488.00 |
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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 | 105 306.00 | | 105 306.00 | 105 306.00 |
FJ Net sales | 105 306.00 | | 105 306.00 | 105 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 107 208.00 | |
FW Other purchases and external expenses | | | 7 774.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 70 485.00 | |
FZ Social Security Contributions | | | 15 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 172.00 | |
GG - OPERATING RESULT (I - II) | | | 13 035.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 773.00 | | | 3 773.00 |
HD Total exceptional income (VII) | 3 773.00 | | | 3 773.00 |
HE Exceptional expenses on management operations | 4 232.00 | 6 449.00 | | 4 232.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | 6 449.00 | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -6 449.00 | | -459.00 |
HK Income tax | 4 912.00 | 6 748.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 981.00 | 210 950.00 | | 130 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 603.00 | 71 398.00 | | 103 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 377.00 | 139 552.00 | | 27 377.00 |
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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 | 332 482.00 | | 500.00 | 332 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 232.00 | |
I4 DECREASES Grand Total | | | 332 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 732.00 | | 500.00 | 329 732.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 10 399.00 | 10 399.00 | | 10 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 106 373.00 | 106 373.00 | | 106 373.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VI Group and Associates | 51 488.00 | 51 488.00 | | 51 488.00 |
VM Income taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 705.00 | 128 705.00 | | 128 705.00 |
VW VAT | 20 691.00 | 20 691.00 | | 20 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 320.00 | 111 320.00 | | 111 320.00 |
