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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 | 57 509.00 | 31 298.00 | 26 211.00 | 57 509.00 |
BJ TOTAL (I) | 57 509.00 | 31 298.00 | 26 211.00 | 57 509.00 |
BX Customers and related accounts | 82 651.00 | 62 691.00 | 19 961.00 | 82 651.00 |
BZ Other receivables | 35 978.00 | | 35 978.00 | 35 978.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 30 368.00 | | 30 368.00 | 30 368.00 |
CJ TOTAL (II) | 213 998.00 | 62 691.00 | 151 307.00 | 213 998.00 |
CO Grand total (0 to V) | 271 507.00 | 93 989.00 | 177 518.00 | 271 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 509.00 | | | 59 509.00 |
DH Retained earnings | 69 114.00 | 109 114.00 | | 69 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | 59 509.00 | | 11 772.00 |
DL TOTAL (I) | 156 896.00 | 185 124.00 | | 156 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | 23 700.00 | | 16 100.00 |
DY Tax and social security liabilities | | 12 541.00 | | |
EA Other liabilities | 4 522.00 | 6 341.00 | | 4 522.00 |
EC TOTAL (IV) | 20 622.00 | 42 582.00 | | 20 622.00 |
EE Grand total (I to V) | 177 518.00 | 227 706.00 | | 177 518.00 |
EG Accrued income and payables due within one year | 4 522.00 | 18 882.00 | | 4 522.00 |
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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 | | 66 085.00 | 66 085.00 | |
FJ Net sales | | 66 085.00 | 66 085.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 66 410.00 | |
FW Other purchases and external expenses | | | 35 578.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 52 144.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 356.00 | 22 892.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 272.00 | 130 626.00 | | 67 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 500.00 | 71 116.00 | | 55 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772.00 | 59 509.00 | | 11 772.00 |
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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 | 57 509.00 | | | 57 509.00 |
I4 DECREASES Grand Total | | | 57 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 509.00 | | | 57 509.00 |
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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 | 21 426.00 | 9 873.00 | | 21 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 426.00 | 9 873.00 | | 21 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 300.00 | 4 391.00 | | 58 300.00 |
7B Total provisions for depreciation | 58 300.00 | 4 391.00 | | 58 300.00 |
7C Grand total | 58 300.00 | 4 391.00 | | 58 300.00 |
UE of which provisions and reversals: - Operating | | 4 391.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 82 651.00 | | | 82 651.00 |
VB VAT | 16 438.00 | | | 16 438.00 |
VI Group and Associates | 16 100.00 | | 16 100.00 | 16 100.00 |
VM Income taxes | 19 540.00 | | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 630.00 | 118 630.00 | | 118 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 622.00 | 4 522.00 | 16 100.00 | 20 622.00 |
