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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 | 27 975.00 | 5 320.00 | 22 654.00 | 27 975.00 |
BJ TOTAL (I) | 636 869.00 | 5 320.00 | 631 548.00 | 636 869.00 |
BX Customers and related accounts | 42 769.00 | | 42 769.00 | 42 769.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CF Cash and cash equivalents | 10 016.00 | | 10 016.00 | 10 016.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 77 094.00 | | 77 094.00 | 77 094.00 |
CO Grand total (0 to V) | 713 963.00 | 5 320.00 | 708 643.00 | 713 963.00 |
CU Other investments | 608 894.00 | | 608 894.00 | 608 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 50 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 062.00 | 458 415.00 | | 107 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 725.00 | 98 648.00 | | 54 725.00 |
DK Regulated provisions | 22 469.00 | 22 469.00 | | 22 469.00 |
DL TOTAL (I) | 639 256.00 | 634 531.00 | | 639 256.00 |
DU Loans and Debts from Credit Institutions (3) | 18 108.00 | 89 217.00 | | 18 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | 19 714.00 | | 7 322.00 |
DX Trade payables and related accounts | 15 035.00 | 11 501.00 | | 15 035.00 |
DY Tax and social security liabilities | 28 918.00 | 22 359.00 | | 28 918.00 |
EA Other liabilities | 4.00 | 852.00 | | 4.00 |
EC TOTAL (IV) | 69 386.00 | 143 643.00 | | 69 386.00 |
EE Grand total (I to V) | 708 643.00 | 778 174.00 | | 708 643.00 |
EI Including equity loans | 7 322.00 | | | 7 322.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 064.00 | |
FW Other purchases and external expenses | | | 19 797.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 128 119.00 | |
FZ Social Security Contributions | | | 13 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 50 732.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 1 342.00 | 1 174.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 796.00 | 262 535.00 | | 226 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 071.00 | 163 887.00 | | 172 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 725.00 | 98 648.00 | | 54 725.00 |
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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 | 632 210.00 | | 5 380.00 | 632 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 894.00 | |
I4 DECREASES Grand Total | | 722.00 | 636 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 27 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 316.00 | | 5 380.00 | 23 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 894.00 | | | 608 894.00 |
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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 | 1 436.00 | 4 606.00 | 722.00 | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 4 606.00 | 722.00 | 1 436.00 |
