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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 5 330.00 | 3 665.00 | 1 666.00 | 5 330.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BF Loans | 33 329.00 | | 33 329.00 | 33 329.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 143 831.00 | 3 665.00 | 140 166.00 | 143 831.00 |
BX Customers and related accounts | 24 018.00 | | 24 018.00 | 24 018.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 99 021.00 | | 99 021.00 | 99 021.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 132 901.00 | | 132 901.00 | 132 901.00 |
CO Grand total (0 to V) | 276 731.00 | 3 665.00 | 273 067.00 | 276 731.00 |
CU Other investments | 32 776.00 | | 32 776.00 | 32 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 472.00 | 3 099.00 | | 3 472.00 |
DH Retained earnings | 65 965.00 | 58 875.00 | | 65 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | 7 463.00 | | 4 940.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 226 377.00 | 219 437.00 | | 226 377.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 234.00 | 373.00 | | 234.00 |
DY Tax and social security liabilities | 16 454.00 | 33 041.00 | | 16 454.00 |
EA Other liabilities | 14 892.00 | 8 466.00 | | 14 892.00 |
EC TOTAL (IV) | 46 690.00 | 71 879.00 | | 46 690.00 |
EE Grand total (I to V) | 273 067.00 | 291 316.00 | | 273 067.00 |
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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 | 259 485.00 | | 259 485.00 | 259 485.00 |
FJ Net sales | 259 485.00 | | 259 485.00 | 259 485.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 487.00 | |
FW Other purchases and external expenses | | | 56 865.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 142 641.00 | |
FZ Social Security Contributions | | | 40 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 252 371.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 316.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 183.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -183.00 | | -2 000.00 |
HK Income tax | 492.00 | 1 025.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 803.00 | 387 918.00 | | 259 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 863.00 | 380 455.00 | | 254 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | 7 463.00 | | 4 940.00 |
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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 | 146 670.00 | | | 146 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 501.00 | |
I4 DECREASES Grand Total | | | 143 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 486.00 | | | 8 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 184.00 | | | 137 184.00 |
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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 | 5 247.00 | 2 371.00 | 3 953.00 | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247.00 | 2 371.00 | 3 953.00 | 5 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 892.00 | 14 892.00 | | 14 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 604.00 | 33 879.00 | 104 725.00 | 138 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 690.00 | 46 690.00 | | 46 690.00 |
