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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 | 5 809.00 | 5 784.00 | 25.00 | 5 809.00 |
AT Other tangible assets | 3 021.00 | 1 326.00 | 1 695.00 | 3 021.00 |
BJ TOTAL (I) | 255 305.00 | 7 110.00 | 248 195.00 | 255 305.00 |
BX Customers and related accounts | 46 422.00 | | 46 422.00 | 46 422.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 92 697.00 | | 92 697.00 | 92 697.00 |
CJ TOTAL (II) | 145 164.00 | | 145 164.00 | 145 164.00 |
CO Grand total (0 to V) | 400 469.00 | 7 110.00 | 393 359.00 | 400 469.00 |
CU Other investments | 246 475.00 | | 246 475.00 | 246 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 810.00 | 170 810.00 | | 170 810.00 |
DD Legal reserve (1) | 17 081.00 | 17 081.00 | | 17 081.00 |
DG Other reserves | 46 992.00 | 39 066.00 | | 46 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 661.00 | 7 926.00 | | 16 661.00 |
DL TOTAL (I) | 251 544.00 | 234 883.00 | | 251 544.00 |
DU Loans and Debts from Credit Institutions (3) | 83 109.00 | 103 202.00 | | 83 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 738.00 | | 656.00 |
DX Trade payables and related accounts | 2 077.00 | 1 643.00 | | 2 077.00 |
DY Tax and social security liabilities | 21 323.00 | 24 411.00 | | 21 323.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 137 164.00 | 129 995.00 | | 137 164.00 |
ED (V) | 4 651.00 | | | 4 651.00 |
EE Grand total (I to V) | 393 359.00 | 364 878.00 | | 393 359.00 |
EG Accrued income and payables due within one year | 137 164.00 | 26 792.00 | | 137 164.00 |
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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 | 136 685.00 | | 136 685.00 | 136 685.00 |
FJ Net sales | 136 685.00 | | 136 685.00 | 136 685.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 136 697.00 | |
FW Other purchases and external expenses | | | 17 818.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 69 808.00 | |
FZ Social Security Contributions | | | 25 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 620.00 | |
GG - OPERATING RESULT (I - II) | | | 21 078.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 848.00 | | |
HH Total exceptional expenses (VIII) | | 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -848.00 | | |
HK Income tax | 2 940.00 | 1 399.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 697.00 | 59 699.00 | | 136 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 036.00 | 51 773.00 | | 120 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 661.00 | 7 926.00 | | 16 661.00 |
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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 | 5 786.00 | 1 324.00 | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786.00 | 1 324.00 | | 5 786.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8C Staff and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | -5.00 | | | -5.00 |
UX Other trade receivables | 46 422.00 | 46 422.00 | | 46 422.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 83 079.00 | 83 079.00 | | 83 079.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 467.00 | 52 467.00 | | 52 467.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 164.00 | 137 164.00 | | 137 164.00 |
