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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 | 10 463.00 | | 10 463.00 | 10 463.00 |
AT Other tangible assets | 3 780.00 | 2 105.00 | 1 675.00 | 3 780.00 |
BB Receivables related to investments | 89 150.00 | | 89 150.00 | 89 150.00 |
BJ TOTAL (I) | 103 393.00 | 2 105.00 | 101 288.00 | 103 393.00 |
BX Customers and related accounts | 218 430.00 | 39 000.00 | 179 430.00 | 218 430.00 |
BZ Other receivables | 14 858.00 | | 14 858.00 | 14 858.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 219.00 | 39 000.00 | 199 219.00 | 238 219.00 |
CO Grand total (0 to V) | 341 611.00 | 41 105.00 | 300 506.00 | 341 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DG Other reserves | 16 420.00 | 16 420.00 | | 16 420.00 |
DH Retained earnings | 51 254.00 | 54 050.00 | | 51 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 993.00 | -2 545.00 | | 103 993.00 |
DL TOTAL (I) | 177 167.00 | 73 174.00 | | 177 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 718.00 | 18 780.00 | | 21 718.00 |
DX Trade payables and related accounts | 29 219.00 | 32 554.00 | | 29 219.00 |
DY Tax and social security liabilities | 54 402.00 | 15 535.00 | | 54 402.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 123 339.00 | 66 869.00 | | 123 339.00 |
EE Grand total (I to V) | 300 506.00 | 140 043.00 | | 300 506.00 |
EI Including equity loans | 21 115.00 | | | 21 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 185 989.00 | |
FQ Other income | | | 31 550.00 | |
FR Total operating income (I) | | | 217 539.00 | |
FW Other purchases and external expenses | | | 66 593.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 37 600.00 | |
FZ Social Security Contributions | | | 14 164.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 161 225.00 | |
GG - OPERATING RESULT (I - II) | | | 56 314.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 049.00 | | | 70 049.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 54.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 049.00 | -54.00 | | 61 049.00 |
HK Income tax | 13 370.00 | 1 799.00 | | 13 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 993.00 | -2 546.00 | | 103 993.00 |
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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 | 21 930.00 | | | 21 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 150.00 | |
I4 DECREASES Grand Total | | | 103 393.00 | |
IO DECREASES Total including other intangible assets | | | 10 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780.00 | | | 3 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 29 219.00 | 29 219.00 | | 29 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 718.00 | 39 718.00 | | 39 718.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 14 858.00 | | | 14 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 288.00 | 186 488.00 | 126 800.00 | 313 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 339.00 | 123 339.00 | | 123 339.00 |
