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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 | 74 404.00 | 39 493.00 | 34 912.00 | 74 404.00 |
BJ TOTAL (I) | 75 384.00 | 39 493.00 | 35 892.00 | 75 384.00 |
BX Customers and related accounts | 21 292.00 | | 21 292.00 | 21 292.00 |
BZ Other receivables | 95 017.00 | | 95 017.00 | 95 017.00 |
CD Marketable securities | 44 059.00 | | 44 059.00 | 44 059.00 |
CF Cash and cash equivalents | 59 950.00 | | 59 950.00 | 59 950.00 |
CJ TOTAL (II) | 220 317.00 | | 220 317.00 | 220 317.00 |
CO Grand total (0 to V) | 295 701.00 | 39 493.00 | 256 209.00 | 295 701.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 185 496.00 | 130 532.00 | | 185 496.00 |
DH Retained earnings | | 82 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 518.00 | 25 993.00 | | 21 518.00 |
DL TOTAL (I) | 208 663.00 | 240 400.00 | | 208 663.00 |
DU Loans and Debts from Credit Institutions (3) | 28 266.00 | 38 231.00 | | 28 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 302.00 | 2 924.00 | | 1 302.00 |
DY Tax and social security liabilities | 17 960.00 | 17 930.00 | | 17 960.00 |
EC TOTAL (IV) | 47 545.00 | 59 085.00 | | 47 545.00 |
EE Grand total (I to V) | 256 209.00 | 299 485.00 | | 256 209.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 733.00 | |
FQ Other income | | | 6 412.00 | |
FR Total operating income (I) | | | 250 878.00 | |
FS Purchases of goods (including customs duties) | | | 24 066.00 | |
FW Other purchases and external expenses | | | 61 896.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 99 456.00 | |
FZ Social Security Contributions | | | 31 204.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 146 560.00 | |
GG - OPERATING RESULT (I - II) | | | 18 356.00 | |
GP Total financial income (V) | | | 853.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HK Income tax | -3 494.00 | 483.00 | | -3 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 518.00 | 25 993.00 | | 21 518.00 |
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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 | 75 384.00 | | | 75 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 75 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 404.00 | | | 74 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 26 568.00 | 12 924.00 | | 26 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 568.00 | 12 924.00 | | 26 568.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 28 234.00 | 10 119.00 | 18 115.00 | 28 234.00 |
VK Loans repaid during the year | 9 953.00 | | | 9 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 308.00 | 116 308.00 | | 116 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 545.00 | 29 431.00 | 18 115.00 | 47 545.00 |
