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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 | 17 908.00 | 4 375.00 | 13 532.00 | 17 908.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 23 836.00 | 4 375.00 | 19 460.00 | 23 836.00 |
BX Customers and related accounts | 40 438.00 | | 40 438.00 | 40 438.00 |
BZ Other receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
CD Marketable securities | 26 268.00 | | 26 268.00 | 26 268.00 |
CF Cash and cash equivalents | 1 209 312.00 | | 1 209 312.00 | 1 209 312.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 284 970.00 | | 1 284 970.00 | 1 284 970.00 |
CO Grand total (0 to V) | 1 308 806.00 | 4 375.00 | 1 304 431.00 | 1 308 806.00 |
CU Other investments | 3 524.00 | | 3 524.00 | 3 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 309.00 | | | 89 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | | | 1 980.00 |
DL TOTAL (I) | 102 290.00 | | | 102 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8 225.00 | | | 8 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 353.00 | | | 40 353.00 |
DX Trade payables and related accounts | 14 160.00 | | | 14 160.00 |
DY Tax and social security liabilities | 41 929.00 | | | 41 929.00 |
EA Other liabilities | 1 097 472.00 | | | 1 097 472.00 |
EC TOTAL (IV) | 1 202 141.00 | | | 1 202 141.00 |
EE Grand total (I to V) | 1 304 431.00 | | | 1 304 431.00 |
EG Accrued income and payables due within one year | 1 194 066.00 | | | 1 194 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 371 457.00 | | 371 457.00 | 371 457.00 |
FJ Net sales | 371 457.00 | | 371 457.00 | 371 457.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 373 457.00 | |
FW Other purchases and external expenses | | | 93 887.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 251 612.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 369 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 982.00 | | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | | | -2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 324.00 | | | 374 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 343.00 | | | 372 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | | | 1 980.00 |
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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 | 13 981.00 | | | 13 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 928.00 | |
I4 DECREASES Grand Total | | | 23 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 349.00 | | | 9 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | | | 4 632.00 |
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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 | 4 150.00 | 3 603.00 | 3 378.00 | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150.00 | 3 603.00 | 3 378.00 | 4 150.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 827.00 | 1 137 827.00 | | 1 137 827.00 |
UT Other financial assets | 2 404.00 | | | 2 404.00 |
UX Other trade receivables | 40 439.00 | | | 40 439.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 8 075.00 | | | 8 075.00 |
VK Loans repaid during the year | -8 075.00 | | | -8 075.00 |
VP Miscellaneous | 8 306.00 | | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 929.00 | 41 929.00 | | 41 929.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 793.00 | 49 389.00 | 2 404.00 | 51 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 141.00 | 1 194 066.00 | | 1 202 141.00 |
