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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 | 1 871.00 | 1 789.00 | 83.00 | 1 871.00 |
BJ TOTAL (I) | 51 571.00 | 1 789.00 | 49 783.00 | 51 571.00 |
BX Customers and related accounts | 31 352.00 | | 31 352.00 | 31 352.00 |
BZ Other receivables | 14 042.00 | | 14 042.00 | 14 042.00 |
CD Marketable securities | 28 491.00 | | 28 491.00 | 28 491.00 |
CF Cash and cash equivalents | 12 450.00 | | 12 450.00 | 12 450.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 86 492.00 | | 86 492.00 | 86 492.00 |
CO Grand total (0 to V) | 138 064.00 | 1 789.00 | 136 275.00 | 138 064.00 |
CU Other investments | 49 700.00 | | 49 700.00 | 49 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 000.00 | 80 000.00 | | 93 000.00 |
DH Retained earnings | 316.00 | -292.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | 13 608.00 | | 8 786.00 |
DL TOTAL (I) | 110 352.00 | 101 566.00 | | 110 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 18 064.00 | 14 610.00 | | 18 064.00 |
DY Tax and social security liabilities | 7 761.00 | | | 7 761.00 |
EC TOTAL (IV) | 25 923.00 | 14 709.00 | | 25 923.00 |
EE Grand total (I to V) | 136 275.00 | 116 274.00 | | 136 275.00 |
EG Accrued income and payables due within one year | 25 923.00 | 14 709.00 | | 25 923.00 |
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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 | 228 763.00 | | 228 763.00 | 228 763.00 |
FJ Net sales | 228 763.00 | | 228 763.00 | 228 763.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 765.00 | |
FW Other purchases and external expenses | | | 154 475.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 60 339.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 395.00 | |
GG - OPERATING RESULT (I - II) | | | 10 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HK Income tax | 1 584.00 | 2 401.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 765.00 | 336 934.00 | | 228 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 979.00 | 323 327.00 | | 219 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 786.00 | 13 608.00 | | 8 786.00 |
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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 | 1 871.00 | | 49 700.00 | 1 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 700.00 | |
I4 DECREASES Grand Total | | | 51 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871.00 | | | 1 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 700.00 | |
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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 | 1 317.00 | 471.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 471.00 | | 1 317.00 |
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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 | 18 064.00 | 18 064.00 | | 18 064.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 31 352.00 | | | 31 352.00 |
VB VAT | 3 817.00 | | | 3 817.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 6 467.00 | | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | | | 3 758.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 551.00 | 45 551.00 | | 45 551.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 923.00 | 25 923.00 | | 25 923.00 |
