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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 | 2 731.00 | 2 168.00 | 563.00 | 2 731.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 46 890.00 | 2 168.00 | 44 722.00 | 46 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 659.00 | | 42 659.00 | 42 659.00 |
BZ Other receivables | 312 928.00 | | 312 928.00 | 312 928.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 362 668.00 | | 362 668.00 | 362 668.00 |
CO Grand total (0 to V) | 409 558.00 | 2 168.00 | 407 390.00 | 409 558.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 836.00 | 96 183.00 | | 96 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 570.00 | 10 053.00 | | 40 570.00 |
DL TOTAL (I) | 192 406.00 | 161 236.00 | | 192 406.00 |
DU Loans and Debts from Credit Institutions (3) | 48 675.00 | 65 869.00 | | 48 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 205.00 | 64 835.00 | | 79 205.00 |
DX Trade payables and related accounts | 438.00 | 27 789.00 | | 438.00 |
DY Tax and social security liabilities | 48 620.00 | 36 073.00 | | 48 620.00 |
EA Other liabilities | 38 045.00 | 53 245.00 | | 38 045.00 |
EC TOTAL (IV) | 214 984.00 | 247 811.00 | | 214 984.00 |
EE Grand total (I to V) | 407 390.00 | 409 047.00 | | 407 390.00 |
EG Accrued income and payables due within one year | 140 497.00 | 173 629.00 | | 140 497.00 |
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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 | | | | |
FG Production sold - services | | | 219 209.00 | |
FJ Net sales | | | 219 209.00 | |
FN Capitalized production | | | 15 552.00 | |
FQ Other income | | | 7 635.00 | |
FR Total operating income (I) | | | 242 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 61 722.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 157 579.00 | |
FZ Social Security Contributions | | | 5 666.00 | |
GB Operating Expenses - Provisions | | | 507.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 027.00 | |
GG - OPERATING RESULT (I - II) | | | 15 369.00 | |
GP Total financial income (V) | | | 32 183.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314.00 | | |
HK Income tax | 5 742.00 | 4 270.00 | | 5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 579.00 | 280 266.00 | | 274 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 009.00 | 270 213.00 | | 234 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 570.00 | 10 053.00 | | 40 570.00 |
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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 | 46 888.00 | | 2.00 | 46 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 159.00 | |
I4 DECREASES Grand Total | | | 46 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731.00 | | | 2 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 158.00 | | 2.00 | 44 158.00 |
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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 | 1 661.00 | 507.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 507.00 | | 1 661.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 48 620.00 | 48 620.00 | | 48 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 189.00 | 1 811.00 | 50 000.00 | 48 189.00 |
UX Other trade receivables | 42 659.00 | 42 659.00 | | 42 659.00 |
VH Loans with a maturity of more than one year at origin | 48 675.00 | 24 188.00 | 24 487.00 | 48 675.00 |
VI Group and Associates | 69 061.00 | 69 061.00 | | 69 061.00 |
VK Loans repaid during the year | 17 194.00 | | | 17 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 928.00 | 112 928.00 | 200 000.00 | 312 928.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 077.00 | 156 077.00 | 200 000.00 | 356 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 983.00 | 144 118.00 | 74 487.00 | 214 983.00 |
