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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 | 28 950.00 | 5 328.00 | 23 622.00 | 28 950.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 211 288.00 | 5 328.00 | 205 960.00 | 211 288.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 97 727.00 | | 97 727.00 | 97 727.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 114 938.00 | | 114 938.00 | 114 938.00 |
CO Grand total (0 to V) | 326 225.00 | 5 328.00 | 320 898.00 | 326 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 270.00 | 260 270.00 | | 260 270.00 |
DD Legal reserve (1) | 1 381.00 | 726.00 | | 1 381.00 |
DG Other reserves | 3 200.00 | 700.00 | | 3 200.00 |
DH Retained earnings | 38.00 | 78.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 812.00 | 13 115.00 | | 18 812.00 |
DK Regulated provisions | 3 206.00 | 2 405.00 | | 3 206.00 |
DL TOTAL (I) | 286 906.00 | 277 293.00 | | 286 906.00 |
DU Loans and Debts from Credit Institutions (3) | 23 084.00 | 25.00 | | 23 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 6 292.00 | | 2 267.00 |
DX Trade payables and related accounts | 1 751.00 | 1 085.00 | | 1 751.00 |
DY Tax and social security liabilities | 5 951.00 | 6 505.00 | | 5 951.00 |
EA Other liabilities | 938.00 | 4 129.00 | | 938.00 |
EC TOTAL (IV) | 33 991.00 | 18 037.00 | | 33 991.00 |
EE Grand total (I to V) | 320 898.00 | 295 329.00 | | 320 898.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 111 469.00 | |
FW Other purchases and external expenses | | | 7 991.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 82 661.00 | |
GF Total Operating Expenses (II) | | | 97 355.00 | |
GG - OPERATING RESULT (I - II) | | | 14 114.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 802.00 | 802.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -802.00 | | -801.00 |
HK Income tax | 2 549.00 | 2 597.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 869.00 | 105 455.00 | | 119 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 058.00 | 92 340.00 | | 101 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 812.00 | 13 115.00 | | 18 812.00 |
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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 | 182 338.00 | | | 182 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 338.00 | |
I4 DECREASES Grand Total | | | 211 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 338.00 | | | 182 338.00 |
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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 | | 5 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 328.00 | | |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 23 057.00 | 6 992.00 | 16 065.00 | 23 057.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 5 163.00 | | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | | | 5 358.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311.00 | 5 961.00 | 350.00 | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 991.00 | 17 927.00 | 16 065.00 | 33 991.00 |
