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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 | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 442.00 | | 442.00 | 442.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 203.00 | | 246 203.00 | 246 203.00 |
CJ TOTAL (II) | 246 294.00 | | 246 294.00 | 246 294.00 |
CO Grand total (0 to V) | 246 736.00 | | 246 736.00 | 246 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 1 114.00 | 1 114.00 | | 1 114.00 |
DG Other reserves | 7 761.00 | 7 761.00 | | 7 761.00 |
DH Retained earnings | 189 184.00 | 174 016.00 | | 189 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012.00 | 15 168.00 | | 4 012.00 |
DL TOTAL (I) | 243 995.00 | 239 983.00 | | 243 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | | 8 760.00 | | |
DY Tax and social security liabilities | 179.00 | 1 061.00 | | 179.00 |
EA Other liabilities | 2 554.00 | 5 469.00 | | 2 554.00 |
EC TOTAL (IV) | 2 741.00 | 15 290.00 | | 2 741.00 |
EE Grand total (I to V) | 246 736.00 | 255 273.00 | | 246 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 754.00 | |
FR Total operating income (I) | | | 6 754.00 | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 337.00 | 5 469.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757.00 | 28 327.00 | | 6 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745.00 | 13 159.00 | | 2 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012.00 | 15 168.00 | | 4 012.00 |
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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 | 442.00 | | | 442.00 |
I4 DECREASES Grand Total | | | 442.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 246 202.00 | 246 202.00 | | 246 202.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 203.00 | 246 203.00 | | 246 203.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733.00 | 2 733.00 | | 2 733.00 |
