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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 963.00 | 195.00 | 769.00 | 963.00 |
AT Other tangible assets | 4 327.00 | 2 257.00 | 2 071.00 | 4 327.00 |
BB Receivables related to investments | 91 661.00 | | 91 661.00 | 91 661.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 287 804.00 | 2 451.00 | 285 353.00 | 287 804.00 |
BT Goods | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 242 518.00 | 854.00 | 241 664.00 | 242 518.00 |
BZ Other receivables | 60 171.00 | | 60 171.00 | 60 171.00 |
CF Cash and cash equivalents | 117 998.00 | | 117 998.00 | 117 998.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 424 404.00 | 854.00 | 423 550.00 | 424 404.00 |
CO Grand total (0 to V) | 712 208.00 | 3 306.00 | 708 902.00 | 712 208.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 25 802.00 | 25 802.00 | | 25 802.00 |
DH Retained earnings | -18 938.00 | -31 496.00 | | -18 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | 12 558.00 | | 17 390.00 |
DL TOTAL (I) | 40 755.00 | 23 365.00 | | 40 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 152.00 | 3 113.00 | | 50 152.00 |
DX Trade payables and related accounts | 496 827.00 | 370 051.00 | | 496 827.00 |
DY Tax and social security liabilities | 8 947.00 | 13 693.00 | | 8 947.00 |
EA Other liabilities | 112 222.00 | 139 999.00 | | 112 222.00 |
EC TOTAL (IV) | 668 148.00 | 526 857.00 | | 668 148.00 |
EE Grand total (I to V) | 708 902.00 | 550 222.00 | | 708 902.00 |
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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 | 76 171.00 | | 76 171.00 | 76 171.00 |
FG Production sold - services | 578 809.00 | | 578 809.00 | 578 809.00 |
FJ Net sales | 654 980.00 | | 654 980.00 | 654 980.00 |
FO Operating subsidies | | | 8 928.00 | |
FR Total operating income (I) | | | 663 908.00 | |
FS Purchases of goods (including customs duties) | | | 28 912.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 557 386.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 13 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 236.00 | |
GF Total Operating Expenses (II) | | | 645 108.00 | |
GG - OPERATING RESULT (I - II) | | | 18 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 2 354.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 2 354.00 | | 45.00 |
HE Exceptional expenses on management operations | 1 455.00 | 1 013.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 1 013.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | 1 341.00 | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 953.00 | 534 749.00 | | 663 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 563.00 | 522 191.00 | | 646 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 390.00 | 12 558.00 | | 17 390.00 |
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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 | 108 023.00 | 375 164.00 | | 108 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | 193 212.00 | 282 514.00 | | 193 212.00 |
I4 DECREASES Grand Total | 195 383.00 | 287 804.00 | | 195 383.00 |
IY DECREASES Total Tangible Fixed Assets | 2 171.00 | 5 290.00 | | 2 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171.00 | 5 290.00 | | 2 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 852.00 | 369 874.00 | | 105 852.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 854.00 | 854.00 | 854.00 | 854.00 |
7B Total provisions for depreciation | 854.00 | 854.00 | 854.00 | 854.00 |
7C Grand total | 854.00 | 854.00 | 854.00 | 854.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 496 827.00 | 496 827.00 | | 496 827.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 222.00 | 112 222.00 | | 112 222.00 |
UL Receivables related to investments | 91 661.00 | | 91 661.00 | 91 661.00 |
UT Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
UX Other trade receivables | 241 608.00 | 241 608.00 | | 241 608.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 52 731.00 | 52 731.00 | | 52 731.00 |
VI Group and Associates | 50 152.00 | 50 152.00 | | 50 152.00 |
VP Miscellaneous | 7 440.00 | 7 440.00 | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 689.00 | 304 176.00 | 102 514.00 | 406 689.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 148.00 | 668 148.00 | | 668 148.00 |
