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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 | 95.00 | 95.00 | | 95.00 |
AT Other tangible assets | 6 499.00 | 1 324.00 | 5 175.00 | 6 499.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 46 084.00 | 1 419.00 | 44 665.00 | 46 084.00 |
BX Customers and related accounts | 43 498.00 | | 43 498.00 | 43 498.00 |
BZ Other receivables | 281 098.00 | | 281 098.00 | 281 098.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 41 827.00 | | 41 827.00 | 41 827.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 388 385.00 | | 388 385.00 | 388 385.00 |
CO Grand total (0 to V) | 434 469.00 | 1 419.00 | 433 050.00 | 434 469.00 |
CU Other investments | 38 190.00 | | 38 190.00 | 38 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 010.00 | | | 41 010.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 130 147.00 | | | 130 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 476.00 | | | 117 476.00 |
DL TOTAL (I) | 292 734.00 | | | 292 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 578.00 | | | 91 578.00 |
DX Trade payables and related accounts | 4 047.00 | | | 4 047.00 |
DY Tax and social security liabilities | 22 571.00 | | | 22 571.00 |
EA Other liabilities | 22 118.00 | | | 22 118.00 |
EC TOTAL (IV) | 140 315.00 | | | 140 315.00 |
EE Grand total (I to V) | 433 050.00 | | | 433 050.00 |
EG Accrued income and payables due within one year | 140 315.00 | | | 140 315.00 |
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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 | 206 700.00 | | 206 700.00 | 206 700.00 |
FJ Net sales | 206 700.00 | | 206 700.00 | 206 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 213 530.00 | |
FW Other purchases and external expenses | | | 62 775.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 93 467.00 | |
FZ Social Security Contributions | | | 32 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 202 310.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 110 012.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 797.00 | | | 3 797.00 |
A2 TOTAL ASSETS | 32 147.00 | | | 32 147.00 |
A4 Equity method investments | 1 348.00 | | | 1 348.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 485.00 | | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 542.00 | | | 323 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 066.00 | | | 206 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 476.00 | | | 117 476.00 |
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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 | 37 364.00 | | | 37 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 490.00 | |
I4 DECREASES Grand Total | | | 46 084.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | | | 6 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 770.00 | | | 30 770.00 |
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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 | 774.00 | 645.00 | | 774.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 645.00 | | 679.00 |
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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 697.00 | 113 697.00 | | 113 697.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 19 460.00 | | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 853.00 | 346 558.00 | 1 300.00 | 347 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 316.00 | 140 316.00 | | 140 316.00 |
