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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 300.00 | 1 597.00 | 1 898.00 |
AT Other tangible assets | 28 981.00 | 19 871.00 | 9 109.00 | 28 981.00 |
BH Other financial assets | 49 773.00 | | 49 773.00 | 49 773.00 |
BJ TOTAL (I) | 80 653.00 | 20 172.00 | 60 480.00 | 80 653.00 |
BX Customers and related accounts | 82 425.00 | | 82 425.00 | 82 425.00 |
BZ Other receivables | 86 165.00 | | 86 165.00 | 86 165.00 |
CD Marketable securities | 237 240.00 | | 237 240.00 | 237 240.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 409 788.00 | | 409 788.00 | 409 788.00 |
CO Grand total (0 to V) | 490 441.00 | 20 172.00 | 470 268.00 | 490 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 308 075.00 | 62 133.00 | | 308 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 454.00 | 335 942.00 | | 22 454.00 |
DL TOTAL (I) | 374 529.00 | 442 075.00 | | 374 529.00 |
DQ Provisions for Expenses | 2 272.00 | | | 2 272.00 |
DR TOTAL (IV) | 2 272.00 | | | 2 272.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 237.00 | | 194.00 |
DX Trade payables and related accounts | 11 912.00 | 6 056.00 | | 11 912.00 |
DY Tax and social security liabilities | 80 250.00 | 56 696.00 | | 80 250.00 |
EA Other liabilities | 1 110.00 | 2 092.00 | | 1 110.00 |
EC TOTAL (IV) | 93 466.00 | 65 082.00 | | 93 466.00 |
EE Grand total (I to V) | 470 268.00 | 507 158.00 | | 470 268.00 |
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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 | | | 260 661.00 | |
FG Production sold - services | | | 15 026.00 | |
FJ Net sales | | | 275 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 279 666.00 | |
FW Other purchases and external expenses | | | 47 366.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FZ Social Security Contributions | | | 179 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 045.00 | |
GF Total Operating Expenses (II) | | | 246 807.00 | |
GG - OPERATING RESULT (I - II) | | | 32 859.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 405.00 | 16 283.00 | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 666.00 | 540 919.00 | | 279 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 211.00 | 204 977.00 | | 257 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 454.00 | 335 942.00 | | 22 454.00 |
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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 | 80 253.00 | | 1 898.00 | 80 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 773.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 80 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 30 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 479.00 | | 1 898.00 | 30 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 773.00 | | | 49 773.00 |
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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 | 14 897.00 | 6 773.00 | 1 498.00 | 14 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 897.00 | 6 773.00 | 1 498.00 | 14 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 272.00 | | |
7C Grand total | | 2 272.00 | | |
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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 | 11 912.00 | 11 912.00 | | 11 912.00 |
8D Social Security and Other Social Organizations | 80 250.00 | 80 250.00 | | 80 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 82 425.00 | 82 425.00 | | 82 425.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 692.00 | 84 692.00 | | 84 692.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 668.00 | 172 548.00 | 120.00 | 172 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 466.00 | 93 466.00 | | 93 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
