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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 | | | 5 440.00 | |
BJ TOTAL (I) | | | 5 440.00 | |
BX Customers and related accounts | | | 110 340.00 | |
BZ Other receivables | | | 7 799.00 | |
CD Marketable securities | | | 6 130.00 | |
CF Cash and cash equivalents | | | 30 684.00 | |
CJ TOTAL (II) | | | 154 954.00 | |
CO Grand total (0 to V) | | | 160 394.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 17 663.00 | 8 955.00 | | 17 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | 8 708.00 | | 7 793.00 |
DL TOTAL (I) | 28 206.00 | 20 413.00 | | 28 206.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 2 954.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 980.00 | 63 463.00 | | 92 980.00 |
DX Trade payables and related accounts | 12 799.00 | 1 417.00 | | 12 799.00 |
DY Tax and social security liabilities | 24 331.00 | 16 171.00 | | 24 331.00 |
EA Other liabilities | 1 848.00 | 1 271.00 | | 1 848.00 |
EC TOTAL (IV) | 132 188.00 | 85 276.00 | | 132 188.00 |
EE Grand total (I to V) | 160 394.00 | 105 689.00 | | 160 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 320.00 | |
FJ Net sales | | | 133 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 777.00 | |
FW Other purchases and external expenses | | | 35 448.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 88 472.00 | |
FZ Social Security Contributions | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 140.00 | |
GG - OPERATING RESULT (I - II) | | | 8 637.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 917.00 | 1 537.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 907.00 | 79 976.00 | | 133 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 114.00 | 71 267.00 | | 126 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | 8 708.00 | | 7 793.00 |
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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 | 8 905.00 | | | 8 905.00 |
I4 DECREASES Grand Total | | | 8 905.00 | |
IO DECREASES Total including other intangible assets | | | 8 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 905.00 | | | 8 905.00 |
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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 | 3 465.00 | | | 3 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UX Other trade receivables | 110 340.00 | | | 110 340.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 2 954.00 | 2 954.00 | | 2 954.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 92 980.00 | 92 980.00 | | 92 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 671.00 | | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 139.00 | 118 139.00 | | 118 139.00 |
VW VAT | 23 414.00 | 23 414.00 | | 23 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 188.00 | 132 188.00 | | 132 188.00 |
Z1 Receivables representing loaned securities | 58 094.00 | | | 58 094.00 |
