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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 | 15 327.00 | 9 779.00 | 5 548.00 | 15 327.00 |
BJ TOTAL (I) | 15 327.00 | 9 779.00 | 5 548.00 | 15 327.00 |
BX Customers and related accounts | 80 684.00 | | 80 684.00 | 80 684.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CD Marketable securities | 13 637.00 | 2 794.00 | 10 843.00 | 13 637.00 |
CF Cash and cash equivalents | 48 062.00 | | 48 062.00 | 48 062.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 145 311.00 | 2 794.00 | 142 518.00 | 145 311.00 |
CO Grand total (0 to V) | 160 638.00 | 12 573.00 | 148 065.00 | 160 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 80 019.00 | 76 074.00 | | 80 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 992.00 | 3 945.00 | | 18 992.00 |
DL TOTAL (I) | 105 611.00 | 86 619.00 | | 105 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 070.00 | 13 230.00 | | 15 070.00 |
DX Trade payables and related accounts | 3 247.00 | 2 269.00 | | 3 247.00 |
DY Tax and social security liabilities | 23 177.00 | 13 764.00 | | 23 177.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 42 454.00 | 30 232.00 | | 42 454.00 |
EE Grand total (I to V) | 148 065.00 | 116 851.00 | | 148 065.00 |
EG Accrued income and payables due within one year | 42 454.00 | 30 232.00 | | 42 454.00 |
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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 | 180 692.00 | | 180 692.00 | 180 692.00 |
FJ Net sales | 180 692.00 | | 180 692.00 | 180 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 510.00 | |
FW Other purchases and external expenses | | | 41 550.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 114 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 723.00 | |
GG - OPERATING RESULT (I - II) | | | 22 787.00 | |
GL Other interest and similar income | | | 315.00 | |
GO Net income from sales of marketable securities | | | 2 417.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 794.00 | |
GR Interest and similar expenses | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 886.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 840.00 | 244.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 242.00 | 185 079.00 | | 185 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 250.00 | 181 135.00 | | 166 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 992.00 | 3 945.00 | | 18 992.00 |
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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 | 14 368.00 | | | 14 368.00 |
I4 DECREASES Grand Total | | | 15 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 368.00 | | | 14 368.00 |
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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 | 6 491.00 | 3 377.00 | 89.00 | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 491.00 | 3 377.00 | 89.00 | 6 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 781.00 | 15 781.00 | | 15 781.00 |
8B Suppliers and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8C Staff and Related Accounts | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 80 684.00 | | | 80 684.00 |
VK Loans repaid during the year | 964.00 | | | 964.00 |
VP Miscellaneous | 767.00 | | | 767.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 613.00 | 83 613.00 | | 83 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 454.00 | 42 454.00 | | 42 454.00 |
