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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 404.00 | 6 404.00 | | 6 404.00 |
AT Other tangible assets | 12 458.00 | 12 458.00 | | 12 458.00 |
BJ TOTAL (I) | 18 861.00 | 18 861.00 | | 18 861.00 |
BX Customers and related accounts | 19 618.00 | | 19 618.00 | 19 618.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CD Marketable securities | 209 233.00 | | 209 233.00 | 209 233.00 |
CF Cash and cash equivalents | 34 381.00 | | 34 381.00 | 34 381.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 266 427.00 | | 266 427.00 | 266 427.00 |
CO Grand total (0 to V) | 285 288.00 | 18 861.00 | 266 427.00 | 285 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 000.00 | 220 000.00 | | 195 000.00 |
DH Retained earnings | 2 693.00 | 1 926.00 | | 2 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275.00 | -4 233.00 | | 4 275.00 |
DL TOTAL (I) | 210 353.00 | 226 078.00 | | 210 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 430.00 | 14 715.00 | | 25 430.00 |
DY Tax and social security liabilities | 24 138.00 | 23 178.00 | | 24 138.00 |
EA Other liabilities | 156.00 | 114.00 | | 156.00 |
EB Prepaid income (2) | 6 350.00 | 6 310.00 | | 6 350.00 |
EC TOTAL (IV) | 56 074.00 | 44 316.00 | | 56 074.00 |
EE Grand total (I to V) | 266 427.00 | 270 395.00 | | 266 427.00 |
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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 | 102 381.00 | | 102 381.00 | 102 381.00 |
FJ Net sales | 102 381.00 | | 102 381.00 | 102 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 886.00 | |
FW Other purchases and external expenses | | | 16 591.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 60 873.00 | |
FZ Social Security Contributions | | | 24 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GL Other interest and similar income | | | 5 228.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | -135.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 114.00 | 99 482.00 | | 108 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 839.00 | 103 715.00 | | 103 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275.00 | -4 233.00 | | 4 275.00 |
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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 | 18 861.00 | | | 18 861.00 |
I4 DECREASES Grand Total | | | 18 861.00 | |
IO DECREASES Total including other intangible assets | | | 6 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 404.00 | | | 6 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 458.00 | | | 12 458.00 |
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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 | 18 861.00 | | | 18 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 404.00 | | | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 458.00 | | | 12 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 19 618.00 | | | 19 618.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 25 430.00 | 25 430.00 | | 25 430.00 |
VM Income taxes | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 813.00 | 22 813.00 | | 22 813.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 074.00 | 56 074.00 | | 56 074.00 |
