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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 110.00 | 6 110.00 | | 6 110.00 |
BJ TOTAL (I) | 137 437.00 | 12 110.00 | 125 327.00 | 137 437.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 159 115.00 | | 159 115.00 | 159 115.00 |
CJ TOTAL (II) | 196 251.00 | | 196 251.00 | 196 251.00 |
CO Grand total (0 to V) | 333 688.00 | 12 110.00 | 321 579.00 | 333 688.00 |
CU Other investments | 131 327.00 | 6 000.00 | 125 327.00 | 131 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 8 649.00 | 8 649.00 | | 8 649.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 218 263.00 | 193 669.00 | | 218 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029.00 | 24 594.00 | | -1 029.00 |
DL TOTAL (I) | 246 783.00 | 247 812.00 | | 246 783.00 |
DX Trade payables and related accounts | 4 842.00 | 3 693.00 | | 4 842.00 |
EA Other liabilities | 29 068.00 | 32 404.00 | | 29 068.00 |
EC TOTAL (IV) | 74 795.00 | 70 299.00 | | 74 795.00 |
EE Grand total (I to V) | 321 579.00 | 318 111.00 | | 321 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 100 059.00 | | 100 059.00 | 100 059.00 |
FJ Net sales | 100 659.00 | | 100 659.00 | 100 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 101 224.00 | |
FW Other purchases and external expenses | | | 54 225.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 31 625.00 | |
FZ Social Security Contributions | | | 12 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 101 195.00 | |
GG - OPERATING RESULT (I - II) | | | 29.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 553.00 | 254.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 381.00 | 11 895.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 934.00 | 12 149.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -12 149.00 | | -886.00 |
HK Income tax | 1 432.00 | 7 134.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 532.00 | 129 835.00 | | 102 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 560.00 | 105 241.00 | | 103 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029.00 | 24 594.00 | | -1 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 003.00 | 26 003.00 | | 26 003.00 |
8B Suppliers and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 068.00 | 29 068.00 | | 29 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 136.00 | 37 136.00 | | 37 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 795.00 | 74 795.00 | | 74 795.00 |
