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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 393.00 | 2 393.00 | | 2 393.00 |
AR Technical installations, industrial equipment and tools | 282.00 | 85.00 | 196.00 | 282.00 |
AT Other tangible assets | 65 541.00 | 20 734.00 | 44 806.00 | 65 541.00 |
BB Receivables related to investments | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 503.00 | 23 212.00 | 45 291.00 | 68 503.00 |
BZ Other receivables | 46 343.00 | | 46 343.00 | 46 343.00 |
CF Cash and cash equivalents | 69 525.00 | | 69 525.00 | 69 525.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 115 981.00 | | 115 981.00 | 115 981.00 |
CO Grand total (0 to V) | 184 484.00 | 23 212.00 | 161 272.00 | 184 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 663.00 | 43 248.00 | | 44 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | 13 415.00 | | 5 279.00 |
DL TOTAL (I) | 58 742.00 | 65 463.00 | | 58 742.00 |
DU Loans and Debts from Credit Institutions (3) | 45 828.00 | 48 342.00 | | 45 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 753.00 | 17 177.00 | | 12 753.00 |
DX Trade payables and related accounts | 1 020.00 | 3 412.00 | | 1 020.00 |
DY Tax and social security liabilities | 24 929.00 | 10 011.00 | | 24 929.00 |
EA Other liabilities | 18 000.00 | 21 526.00 | | 18 000.00 |
EC TOTAL (IV) | 102 530.00 | 100 468.00 | | 102 530.00 |
EE Grand total (I to V) | 161 272.00 | 165 931.00 | | 161 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 092.00 | |
FJ Net sales | | | 327 091.00 | |
FQ Other income | | | 8 303.00 | |
FR Total operating income (I) | | | 335 393.00 | |
FS Purchases of goods (including customs duties) | | | 10 092.00 | |
FW Other purchases and external expenses | | | 191 633.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 93 152.00 | |
FZ Social Security Contributions | | | 20 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 341.00 | |
GG - OPERATING RESULT (I - II) | | | 6 053.00 | |
GP Total financial income (V) | | | 407.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | 1 974.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 800.00 | 300 895.00 | | 335 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 521.00 | 287 480.00 | | 330 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 279.00 | 13 415.00 | | 5 279.00 |
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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 | 12 778.00 | 10 435.00 | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 283.00 | 9 536.00 | | 11 283.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 753.00 | 30 753.00 | | 30 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 457.00 | 46 457.00 | | 46 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 530.00 | 61 429.00 | 19 592.00 | 102 530.00 |
