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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 372.00 | 557.00 | 929.00 |
BJ TOTAL (I) | 40 529.00 | 36 372.00 | 4 157.00 | 40 529.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 45 949.00 | | 45 949.00 | 45 949.00 |
BZ Other receivables | 26 116.00 | | 26 116.00 | 26 116.00 |
CF Cash and cash equivalents | 78 148.00 | | 78 148.00 | 78 148.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 151 102.00 | | 151 102.00 | 151 102.00 |
CO Grand total (0 to V) | 191 631.00 | 36 372.00 | 155 259.00 | 191 631.00 |
CU Other investments | 39 600.00 | 36 000.00 | 3 600.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 743.00 | 3 743.00 | | 3 743.00 |
DH Retained earnings | -28 679.00 | -32 814.00 | | -28 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | 4 135.00 | | 21 616.00 |
DL TOTAL (I) | 35 680.00 | 14 064.00 | | 35 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 051.00 | 164.00 | | 71 051.00 |
DX Trade payables and related accounts | 15 325.00 | 7 014.00 | | 15 325.00 |
DY Tax and social security liabilities | 17 953.00 | 15 749.00 | | 17 953.00 |
EA Other liabilities | 15 250.00 | 4 560.00 | | 15 250.00 |
EC TOTAL (IV) | 119 579.00 | 27 487.00 | | 119 579.00 |
EE Grand total (I to V) | 155 259.00 | 41 551.00 | | 155 259.00 |
EG Accrued income and payables due within one year | 119 579.00 | 27 487.00 | | 119 579.00 |
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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 | | | 100 963.00 | |
FJ Net sales | | | 100 963.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 100 981.00 | |
FW Other purchases and external expenses | | | 59 153.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 32 334.00 | |
FZ Social Security Contributions | | | 11 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 104 565.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 181.00 | 107 727.00 | | 126 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 565.00 | 103 592.00 | | 104 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 616.00 | 4 135.00 | | 21 616.00 |
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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 | 63.00 | 310.00 | | 63.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 310.00 | | 63.00 |
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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
8D Social Security and Other Social Organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 301.00 | 86 301.00 | | 86 301.00 |
UX Other trade receivables | 45 949.00 | 45 949.00 | | 45 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 116.00 | 26 116.00 | | 26 116.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 637.00 | 72 637.00 | | 72 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 579.00 | 119 579.00 | | 119 579.00 |
