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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 6 486.00 | 2 400.00 | 4 086.00 | 6 486.00 |
BX Customers and related accounts | 14 915.00 | | 14 915.00 | 14 915.00 |
BZ Other receivables | 95 951.00 | | 95 951.00 | 95 951.00 |
CF Cash and cash equivalents | 76 068.00 | | 76 068.00 | 76 068.00 |
CJ TOTAL (II) | 186 934.00 | | 186 934.00 | 186 934.00 |
CO Grand total (0 to V) | 193 420.00 | 2 400.00 | 191 020.00 | 193 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 308.00 | | | 308.00 |
DG Other reserves | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 5 844.00 | -3 832.00 | | 5 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 346.00 | 9 984.00 | | 37 346.00 |
DL TOTAL (I) | 54 498.00 | 17 152.00 | | 54 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 540.00 | 6 860.00 | | 45 540.00 |
DX Trade payables and related accounts | 12 780.00 | 1 304.00 | | 12 780.00 |
DY Tax and social security liabilities | 5 958.00 | 5 227.00 | | 5 958.00 |
EA Other liabilities | 72 244.00 | 27 961.00 | | 72 244.00 |
EC TOTAL (IV) | 136 522.00 | 41 352.00 | | 136 522.00 |
EE Grand total (I to V) | 191 020.00 | 58 503.00 | | 191 020.00 |
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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 | 133 332.00 | | 133 332.00 | 133 332.00 |
FJ Net sales | 133 332.00 | | 133 332.00 | 133 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 141 032.00 | |
FW Other purchases and external expenses | | | 41 196.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 29 318.00 | |
FZ Social Security Contributions | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 85 631.00 | |
GG - OPERATING RESULT (I - II) | | | 55 401.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 869.00 | 2 493.00 | | 17 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 032.00 | 50 944.00 | | 141 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 686.00 | 40 961.00 | | 103 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 346.00 | 9 984.00 | | 37 346.00 |
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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 | 2 400.00 | | 4 086.00 | 2 400.00 |
I4 DECREASES Grand Total | | | 6 486.00 | |
IO DECREASES Total including other intangible assets | | | 6 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 4 086.00 | 2 400.00 |
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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 | 1 093.00 | 1 307.00 | | 1 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 1 307.00 | | 1 093.00 |
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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 244.00 | 72 244.00 | | 72 244.00 |
UX Other trade receivables | 14 915.00 | | | 14 915.00 |
VB VAT | 833.00 | | | 833.00 |
VC Group and associates | 87 889.00 | | | 87 889.00 |
VI Group and Associates | 45 540.00 | 45 540.00 | | 45 540.00 |
VP Miscellaneous | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 866.00 | 110 866.00 | | 110 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 522.00 | 136 522.00 | | 136 522.00 |
