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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 | 53 436.00 | 16 006.00 | 37 430.00 | 53 436.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 53 618.00 | 16 006.00 | 37 612.00 | 53 618.00 |
BX Customers and related accounts | 58 387.00 | 3 000.00 | 55 387.00 | 58 387.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 99 967.00 | | 99 967.00 | 99 967.00 |
CJ TOTAL (II) | 163 265.00 | 3 000.00 | 160 265.00 | 163 265.00 |
CO Grand total (0 to V) | 216 883.00 | 19 006.00 | 197 877.00 | 216 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 978.00 | 1 978.00 | | 1 978.00 |
DH Retained earnings | -4 191.00 | 4 974.00 | | -4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 115.00 | -9 165.00 | | 37 115.00 |
DL TOTAL (I) | 104 901.00 | 67 787.00 | | 104 901.00 |
DU Loans and Debts from Credit Institutions (3) | 37 974.00 | 6 991.00 | | 37 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 922.00 | 7 314.00 | | 19 922.00 |
DX Trade payables and related accounts | 6 811.00 | 15 320.00 | | 6 811.00 |
DY Tax and social security liabilities | 23 157.00 | 14 782.00 | | 23 157.00 |
EA Other liabilities | 5 112.00 | 11 052.00 | | 5 112.00 |
EC TOTAL (IV) | 92 976.00 | 55 459.00 | | 92 976.00 |
EE Grand total (I to V) | 197 877.00 | 123 246.00 | | 197 877.00 |
EI Including equity loans | 19 922.00 | | | 19 922.00 |
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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 | 322 938.00 | | 322 938.00 | 322 938.00 |
FJ Net sales | 322 938.00 | | 322 938.00 | 322 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 470.00 | |
FW Other purchases and external expenses | | | 105 611.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 168 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 283 899.00 | |
GG - OPERATING RESULT (I - II) | | | 44 571.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 128.00 | | | 6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 561.00 | 322 016.00 | | 328 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 446.00 | 331 181.00 | | 291 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 115.00 | -9 165.00 | | 37 115.00 |
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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 | 17 784.00 | 35 834.00 | | 17 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 53 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 602.00 | 35 834.00 | | 17 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 10 236.00 | 5 771.00 | | 10 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 236.00 | 5 771.00 | | 10 236.00 |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 034.00 | 25 034.00 | | 25 034.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 37 974.00 | 11 187.00 | 26 786.00 | 37 974.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 017.00 | | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 481.00 | 58 711.00 | 3 770.00 | 62 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 976.00 | 66 189.00 | 26 786.00 | 92 976.00 |
