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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 | 7 354.00 | 5 855.00 | 1 499.00 | 7 354.00 |
BJ TOTAL (I) | 19 474.00 | 5 855.00 | 13 619.00 | 19 474.00 |
BX Customers and related accounts | 22 406.00 | | 22 406.00 | 22 406.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 70 532.00 | | 70 532.00 | 70 532.00 |
CJ TOTAL (II) | 94 195.00 | | 94 195.00 | 94 195.00 |
CO Grand total (0 to V) | 113 669.00 | 5 855.00 | 107 814.00 | 113 669.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 12 120.00 | | 12 120.00 | 12 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 667.00 | 48 143.00 | | 65 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 622.00 | 17 523.00 | | 22 622.00 |
DL TOTAL (I) | 89 390.00 | 66 767.00 | | 89 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 808.00 | 11 393.00 | | 7 808.00 |
DX Trade payables and related accounts | 5 420.00 | 2 847.00 | | 5 420.00 |
DY Tax and social security liabilities | 5 195.00 | 5 905.00 | | 5 195.00 |
EC TOTAL (IV) | 18 424.00 | 20 147.00 | | 18 424.00 |
EE Grand total (I to V) | 107 814.00 | 86 914.00 | | 107 814.00 |
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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 | | 262 119.00 | 262 119.00 | |
FJ Net sales | | 262 119.00 | 262 119.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 262 181.00 | |
FW Other purchases and external expenses | | | 70 449.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 118 300.00 | |
FZ Social Security Contributions | | | 36 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 617.00 | |
GG - OPERATING RESULT (I - II) | | | 25 564.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 156.00 | 2 081.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 399.00 | 261 903.00 | | 262 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 776.00 | 244 380.00 | | 239 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 622.00 | 17 523.00 | | 22 622.00 |
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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 | 6 267.00 | 13 207.00 | | 6 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | | 19 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267.00 | 1 087.00 | | 6 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 12 120.00 | | |
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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 | 4 804.00 | 1 050.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804.00 | 1 050.00 | | 4 804.00 |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
UX Other trade receivables | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 062.00 | 23 062.00 | | 23 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 424.00 | 18 424.00 | | 18 424.00 |
