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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 | 53 270.00 | 7 253.00 | 46 017.00 | 53 270.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 199 670.00 | 7 253.00 | 192 417.00 | 199 670.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 152 622.00 | | 152 622.00 | 152 622.00 |
BZ Other receivables | 74 911.00 | | 74 911.00 | 74 911.00 |
CF Cash and cash equivalents | 7 093.00 | | 7 093.00 | 7 093.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 243 681.00 | | 243 681.00 | 243 681.00 |
CO Grand total (0 to V) | 443 352.00 | 7 253.00 | 436 099.00 | 443 352.00 |
CU Other investments | 137 400.00 | | 137 400.00 | 137 400.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 634.00 | 62 634.00 | | 62 634.00 |
DH Retained earnings | -72 225.00 | -74 430.00 | | -72 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 383.00 | 2 206.00 | | 15 383.00 |
DL TOTAL (I) | 115 792.00 | 100 409.00 | | 115 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 930.00 | 184 130.00 | | 248 930.00 |
DX Trade payables and related accounts | 41 893.00 | 7 574.00 | | 41 893.00 |
DY Tax and social security liabilities | 20 236.00 | 24 362.00 | | 20 236.00 |
DZ Fixed asset liabilities and related accounts | 7 759.00 | 5 350.00 | | 7 759.00 |
EA Other liabilities | 377.00 | 1 894.00 | | 377.00 |
EC TOTAL (IV) | 320 307.00 | 223 311.00 | | 320 307.00 |
EE Grand total (I to V) | 436 099.00 | 323 720.00 | | 436 099.00 |
EG Accrued income and payables due within one year | 320 307.00 | 223 311.00 | | 320 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
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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 | 153 272.00 | | 153 272.00 | 153 272.00 |
FJ Net sales | 153 272.00 | | 153 272.00 | 153 272.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 188.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 469.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 94 466.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 48 819.00 | |
FZ Social Security Contributions | | | 19 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 167 413.00 | |
GG - OPERATING RESULT (I - II) | | | 20 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 188.00 | 3 898.00 | | 11 188.00 |
HB Exceptional income from capital transactions | | 2 880.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HE Exceptional expenses on management operations | 89.00 | 1 894.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 11 739.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 13 633.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -10 753.00 | | -89.00 |
HK Income tax | 3 335.00 | 1 053.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 250.00 | 111 202.00 | | 188 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 867.00 | 108 997.00 | | 172 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 383.00 | 2 206.00 | | 15 383.00 |
HP References: Equipment leasing | 132.00 | | | 132.00 |
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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 | 153 256.00 | | 48 455.00 | 153 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 400.00 | |
I4 DECREASES Grand Total | | 2 041.00 | 199 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 53 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 906.00 | | 39 405.00 | 15 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 350.00 | | 9 050.00 | 137 350.00 |
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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 | 5 821.00 | 3 473.00 | 2 041.00 | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 821.00 | 3 473.00 | 2 041.00 | 5 821.00 |
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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 | 41 893.00 | 41 893.00 | | 41 893.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
8E Income Taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 152 622.00 | 152 622.00 | | 152 622.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VC Group and associates | 70 839.00 | 70 839.00 | | 70 839.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 248 930.00 | 248 930.00 | | 248 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 808.00 | 232 808.00 | 9 000.00 | 241 808.00 |
VW VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 307.00 | 320 307.00 | | 320 307.00 |
