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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 | 7 250.00 | 6 469.00 | 781.00 | 7 250.00 |
AT Other tangible assets | 9 897.00 | 7 006.00 | 2 892.00 | 9 897.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 17 247.00 | 13 475.00 | 3 773.00 | 17 247.00 |
BX Customers and related accounts | 44 245.00 | | 44 245.00 | 44 245.00 |
BZ Other receivables | 96 333.00 | | 96 333.00 | 96 333.00 |
CF Cash and cash equivalents | 116 108.00 | | 116 108.00 | 116 108.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 259 653.00 | | 259 653.00 | 259 653.00 |
CO Grand total (0 to V) | 276 901.00 | 13 475.00 | 263 426.00 | 276 901.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 343.00 | 92 503.00 | | 105 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 484.00 | 18 841.00 | | 34 484.00 |
DL TOTAL (I) | 150 827.00 | 122 343.00 | | 150 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 233.00 | 80 204.00 | | 43 233.00 |
DX Trade payables and related accounts | 36 985.00 | 10 951.00 | | 36 985.00 |
DY Tax and social security liabilities | 27 755.00 | 26 099.00 | | 27 755.00 |
EA Other liabilities | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 112 599.00 | 117 254.00 | | 112 599.00 |
EE Grand total (I to V) | 263 426.00 | 239 597.00 | | 263 426.00 |
EI Including equity loans | 43 233.00 | | | 43 233.00 |
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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 | | | 295 063.00 | |
FJ Net sales | | | 295 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 063.00 | |
FW Other purchases and external expenses | | | 83 788.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 152 350.00 | |
FZ Social Security Contributions | | | 16 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 255 526.00 | |
GG - OPERATING RESULT (I - II) | | | 39 537.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 122.00 | 2 559.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 132.00 | 269 079.00 | | 295 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 648.00 | 250 238.00 | | 260 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 484.00 | 18 841.00 | | 34 484.00 |
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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 | 17 262.00 | | | 17 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 17 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 897.00 | | | 9 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 11 665.00 | 1 809.00 | | 11 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | 783.00 | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980.00 | 1 026.00 | | 5 980.00 |
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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 | 36 985.00 | 36 985.00 | | 36 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 858.00 | 47 858.00 | | 47 858.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 545.00 | 143 545.00 | | 143 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 599.00 | 112 599.00 | | 112 599.00 |
