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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 7 847.00 | 1 626.00 | 6 220.00 | 7 847.00 |
BJ TOTAL (I) | 358 071.00 | 1 850.00 | 356 220.00 | 358 071.00 |
BX Customers and related accounts | 39 078.00 | | 39 078.00 | 39 078.00 |
BZ Other receivables | 119 955.00 | | 119 955.00 | 119 955.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 161 497.00 | | 161 497.00 | 161 497.00 |
CO Grand total (0 to V) | 519 567.00 | 1 850.00 | 517 717.00 | 519 567.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 487.00 | | | 487.00 |
DG Other reserves | 39 971.00 | | | 39 971.00 |
DH Retained earnings | | 30 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 283.00 | 9 737.00 | | 76 283.00 |
DL TOTAL (I) | 424 741.00 | 348 458.00 | | 424 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 146.00 | 89 541.00 | | 67 146.00 |
DX Trade payables and related accounts | 6 147.00 | 6 813.00 | | 6 147.00 |
DY Tax and social security liabilities | 19 683.00 | 10 284.00 | | 19 683.00 |
EC TOTAL (IV) | 92 976.00 | 106 638.00 | | 92 976.00 |
EE Grand total (I to V) | 517 717.00 | 455 096.00 | | 517 717.00 |
EI Including equity loans | 67 146.00 | | | 67 146.00 |
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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 | 144 802.00 | | 144 802.00 | 144 802.00 |
FJ Net sales | 144 802.00 | | 144 802.00 | 144 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 145 734.00 | |
FW Other purchases and external expenses | | | 24 270.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 94 445.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 141 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 71 918.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 652.00 | 87 907.00 | | 217 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 369.00 | 78 170.00 | | 141 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 283.00 | 9 737.00 | | 76 283.00 |
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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 | 355 571.00 | | | 355 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 358 071.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 847.00 | | | 7 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 500.00 | | | 347 500.00 |
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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 | 470.00 | 1 380.00 | | 470.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 206.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 1 174.00 | | 452.00 |
