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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 | 4 136.00 | 2 317.00 | 1 819.00 | 4 136.00 |
BJ TOTAL (I) | 262 636.00 | 2 317.00 | 260 319.00 | 262 636.00 |
BX Customers and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 18 277.00 | | 18 277.00 | 18 277.00 |
CF Cash and cash equivalents | 20 093.00 | | 20 093.00 | 20 093.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 47 196.00 | | 47 196.00 | 47 196.00 |
CO Grand total (0 to V) | 309 832.00 | 2 317.00 | 307 515.00 | 309 832.00 |
CU Other investments | 258 500.00 | | 258 500.00 | 258 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 2 873.00 | 1 849.00 | | 2 873.00 |
DG Other reserves | 49 591.00 | 35 122.00 | | 49 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 058.00 | 20 494.00 | | 17 058.00 |
DL TOTAL (I) | 299 522.00 | 287 464.00 | | 299 522.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 087.00 | 1 068.00 | | 1 087.00 |
DY Tax and social security liabilities | 6 871.00 | 9 622.00 | | 6 871.00 |
EC TOTAL (IV) | 7 993.00 | 10 722.00 | | 7 993.00 |
EE Grand total (I to V) | 307 515.00 | 298 186.00 | | 307 515.00 |
EG Accrued income and payables due within one year | 7 993.00 | 10 722.00 | | 7 993.00 |
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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 | 91 508.00 | | 91 508.00 | 91 508.00 |
FJ Net sales | 91 508.00 | | 91 508.00 | 91 508.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 91 658.00 | |
FW Other purchases and external expenses | | | 3 674.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 52 762.00 | |
FZ Social Security Contributions | | | 26 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 88 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 15 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 185.00 | 25 099.00 | | 26 185.00 |
HK Income tax | 944.00 | 592.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 879.00 | 108 466.00 | | 106 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 821.00 | 87 972.00 | | 89 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 058.00 | 20 494.00 | | 17 058.00 |
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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 | 261 929.00 | | 708.00 | 261 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 500.00 | |
I4 DECREASES Grand Total | | | 262 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429.00 | | 708.00 | 3 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 500.00 | | | 258 500.00 |
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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 | 1 070.00 | 1 247.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | 1 247.00 | | 1 070.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 7 738.00 | | | 7 738.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 876.00 | | | 17 876.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 103.00 | 27 103.00 | | 27 103.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 993.00 | 7 993.00 | | 7 993.00 |
