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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 8 332.00 | 8 332.00 | | 8 332.00 |
AT Other tangible assets | 1 767.00 | 1 767.00 | | 1 767.00 |
BB Receivables related to investments | 42 003.00 | | 42 003.00 | 42 003.00 |
BJ TOTAL (I) | 52 102.00 | 10 099.00 | 42 003.00 | 52 102.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 184 090.00 | | 184 090.00 | 184 090.00 |
BZ Other receivables | 29 080.00 | | 29 080.00 | 29 080.00 |
CD Marketable securities | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 20 504.00 | | 20 504.00 | 20 504.00 |
CJ TOTAL (II) | 241 440.00 | | 241 440.00 | 241 440.00 |
CO Grand total (0 to V) | 293 542.00 | 10 099.00 | 283 443.00 | 293 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 30 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 032.00 | 25 982.00 | | 29 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 764.00 | 15 250.00 | | 23 764.00 |
DL TOTAL (I) | 70 796.00 | 74 232.00 | | 70 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 3 138.00 | | 5 156.00 |
DX Trade payables and related accounts | 159 159.00 | 148 055.00 | | 159 159.00 |
DY Tax and social security liabilities | 48 333.00 | 60 798.00 | | 48 333.00 |
EC TOTAL (IV) | 212 648.00 | 211 991.00 | | 212 648.00 |
EE Grand total (I to V) | 283 443.00 | 286 223.00 | | 283 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 773 166.00 | |
FJ Net sales | | | 773 166.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 773 410.00 | |
FW Other purchases and external expenses | | | 681 579.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 43 690.00 | |
FZ Social Security Contributions | | | 16 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 744 873.00 | |
GG - OPERATING RESULT (I - II) | | | 28 537.00 | |
GP Total financial income (V) | | | -303.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 443.00 | 341.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -341.00 | | -443.00 |
HK Income tax | 4 014.00 | 7 117.00 | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 107.00 | 693 033.00 | | 773 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 344.00 | 677 783.00 | | 749 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 763.00 | 15 250.00 | | 23 763.00 |
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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 | 73 805.00 | | | 73 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 703.00 | 42 003.00 | |
I4 DECREASES Grand Total | | 21 703.00 | 52 102.00 | |
IO DECREASES Total including other intangible assets | | | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 332.00 | | | 8 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 706.00 | | | 63 706.00 |
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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 | 10 069.00 | 30.00 | | 10 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 30.00 | | 1 737.00 |
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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 | 159 159.00 | 159 159.00 | | 159 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UL Receivables related to investments | 7 103.00 | | 7 103.00 | 7 103.00 |
UX Other trade receivables | 184 090.00 | 184 090.00 | | 184 090.00 |
VP Miscellaneous | 29 080.00 | 29 080.00 | | 29 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 333.00 | 48 333.00 | | 48 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 273.00 | 213 170.00 | 7 103.00 | 220 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 648.00 | 212 648.00 | | 212 648.00 |
