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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 | 5 161.00 | 3 728.00 | 1 433.00 | 5 161.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 305 361.00 | 3 728.00 | 301 633.00 | 305 361.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 19 222.00 | | 19 222.00 | 19 222.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 17 709.00 | | 17 709.00 | 17 709.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 37 440.00 | | 37 440.00 | 37 440.00 |
CO Grand total (0 to V) | 342 802.00 | 3 728.00 | 339 074.00 | 342 802.00 |
CU Other investments | 299 000.00 | | 299 000.00 | 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -10 428.00 | | | -10 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 274.00 | -10 428.00 | | 45 274.00 |
DK Regulated provisions | 114.00 | 82.00 | | 114.00 |
DL TOTAL (I) | 134 960.00 | 89 654.00 | | 134 960.00 |
DU Loans and Debts from Credit Institutions (3) | 91 247.00 | 100 117.00 | | 91 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 392.00 | 130 019.00 | | 71 392.00 |
DX Trade payables and related accounts | 50.00 | 22 691.00 | | 50.00 |
DY Tax and social security liabilities | 41 424.00 | 10 254.00 | | 41 424.00 |
EC TOTAL (IV) | 204 113.00 | 263 080.00 | | 204 113.00 |
EE Grand total (I to V) | 339 074.00 | 352 734.00 | | 339 074.00 |
EG Accrued income and payables due within one year | 118 336.00 | 143 153.00 | | 118 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 76.00 | | 136.00 |
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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 | 286 802.00 | | 286 802.00 | 286 802.00 |
FJ Net sales | 286 802.00 | | 286 802.00 | 286 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 126.00 | |
FW Other purchases and external expenses | | | 72 200.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 111 292.00 | |
FZ Social Security Contributions | | | 40 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 227 826.00 | |
GG - OPERATING RESULT (I - II) | | | 59 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 1 984.00 | | 323.00 |
A4 Equity method investments | 139.00 | 57.00 | | 139.00 |
HE Exceptional expenses on management operations | 1 119.00 | 431.00 | | 1 119.00 |
HG Exceptional depreciation and provisions | 32.00 | 82.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 513.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -513.00 | | -1 151.00 |
HK Income tax | 7 584.00 | | | 7 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 126.00 | 109 105.00 | | 287 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 852.00 | 119 533.00 | | 241 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 274.00 | -10 428.00 | | 45 274.00 |
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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 | 304 161.00 | | 1 200.00 | 304 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 200.00 | |
I4 DECREASES Grand Total | | | 305 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161.00 | | | 5 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 000.00 | | 1 200.00 | 299 000.00 |
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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 | 2 101.00 | 1 627.00 | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101.00 | 1 627.00 | | 2 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82.00 | 32.00 | | 82.00 |
7C Grand total | 82.00 | 32.00 | | 82.00 |
UJ - Exceptional | | 32.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 947.00 | 947.00 | 15 000.00 | 15 947.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 15 554.00 | 15 554.00 | | 15 554.00 |
8E Income Taxes | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 19 222.00 | | | 19 222.00 |
VB VAT | 282.00 | | | 282.00 |
VH Loans with a maturity of more than one year at origin | 91 247.00 | 20 469.00 | 38 941.00 | 91 247.00 |
VI Group and Associates | 55 445.00 | 55 445.00 | | 55 445.00 |
VK Loans repaid during the year | 63 926.00 | | | 63 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 884.00 | 19 684.00 | 1 200.00 | 20 884.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 112.00 | 118 334.00 | 53 941.00 | 204 112.00 |
