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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 3 501.00 | 1 419.00 | 4 920.00 |
AT Other tangible assets | 128 247.00 | 89 511.00 | 38 737.00 | 128 247.00 |
BJ TOTAL (I) | 133 168.00 | 93 012.00 | 40 157.00 | 133 168.00 |
BT Goods | | | | |
BX Customers and related accounts | 89 450.00 | | 89 450.00 | 89 450.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CD Marketable securities | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 17 843.00 | | 17 843.00 | 17 843.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 144 501.00 | | 144 501.00 | 144 501.00 |
CO Grand total (0 to V) | 277 669.00 | 93 012.00 | 184 658.00 | 277 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | 25 700.00 | | 25 700.00 |
DH Retained earnings | 71 121.00 | 78 847.00 | | 71 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | 7 274.00 | | 4 999.00 |
DL TOTAL (I) | 101 820.00 | 111 821.00 | | 101 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 698.00 | 78.00 | | 8 698.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 14 003.00 | 5 499.00 | | 14 003.00 |
DY Tax and social security liabilities | 60 099.00 | 44 249.00 | | 60 099.00 |
EC TOTAL (IV) | 82 839.00 | 53 854.00 | | 82 839.00 |
EE Grand total (I to V) | 184 658.00 | 165 675.00 | | 184 658.00 |
EG Accrued income and payables due within one year | 82 799.00 | 53 854.00 | | 82 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 245.00 | 4 611.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 16 151.00 | 170.00 | | 16 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 907.00 | 4 441.00 | | -13 907.00 |
HK Income tax | 414.00 | 414.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 644.00 | 328 199.00 | | 363 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 682.00 | 321 880.00 | | 358 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999.00 | 7 274.00 | | 4 999.00 |
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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 | 121 776.00 | | 11 393.00 | 121 776.00 |
I4 DECREASES Grand Total | | | 133 168.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 775.00 | | 11 393.00 | 121 775.00 |
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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 | 78 270.00 | 14 742.00 | 93 012.00 | 78 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 270.00 | 14 742.00 | 93 012.00 | 78 270.00 |
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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 | 14 003.00 | 14 003.00 | | 14 003.00 |
8D Social Security and Other Social Organizations | 60 099.00 | 60 099.00 | | 60 099.00 |
UX Other trade receivables | 89 450.00 | 89 450.00 | | 89 450.00 |
VI Group and Associates | 8 698.00 | 8 698.00 | | 8 698.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 625.00 | 96 625.00 | | 96 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 799.00 | 82 799.00 | | 82 799.00 |
