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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 | 11 213.00 | 4.00 | 11 208.00 | 11 213.00 |
AT Other tangible assets | 3 780.00 | 3 780.00 | | 3 780.00 |
BB Receivables related to investments | 89 150.00 | | 89 150.00 | 89 150.00 |
BJ TOTAL (I) | 104 143.00 | 3 784.00 | 100 358.00 | 104 143.00 |
BX Customers and related accounts | 149 632.00 | 39 000.00 | 110 632.00 | 149 632.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CF Cash and cash equivalents | 77 032.00 | | 77 032.00 | 77 032.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 244 809.00 | 39 000.00 | 205 809.00 | 244 809.00 |
CO Grand total (0 to V) | 348 951.00 | 42 784.00 | 306 167.00 | 348 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 420.00 | 16 420.00 | | 16 420.00 |
DH Retained earnings | 155 247.00 | 51 254.00 | | 155 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | 103 993.00 | | 8 816.00 |
DL TOTAL (I) | 185 983.00 | 177 167.00 | | 185 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 810.00 | 21 718.00 | | 20 810.00 |
DX Trade payables and related accounts | 41 051.00 | 29 219.00 | | 41 051.00 |
DY Tax and social security liabilities | 58 323.00 | 54 402.00 | | 58 323.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 120 184.00 | 123 339.00 | | 120 184.00 |
EE Grand total (I to V) | 306 167.00 | 300 506.00 | | 306 167.00 |
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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 | | | 101 000.00 | |
FJ Net sales | | | 101 000.00 | |
FQ Other income | | | 57 052.00 | |
FR Total operating income (I) | | | 158 052.00 | |
FW Other purchases and external expenses | | | 66 924.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 50 757.00 | |
FZ Social Security Contributions | | | 18 933.00 | |
GB Operating Expenses - Provisions | | | 1 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 424.00 | |
GG - OPERATING RESULT (I - II) | | | 17 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 70 049.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 480.00 | 9 000.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | 61 049.00 | | 1 020.00 |
HK Income tax | 9 832.00 | 13 370.00 | | 9 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 552.00 | 287 588.00 | | 159 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 736.00 | 183 595.00 | | 150 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 816.00 | 103 993.00 | | 8 816.00 |
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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 | 103 393.00 | | | 103 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 150.00 | |
I4 DECREASES Grand Total | | | 104 143.00 | |
IO DECREASES Total including other intangible assets | | | 11 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 463.00 | | | 10 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780.00 | | | 3 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 150.00 | | | 89 150.00 |
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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 | 2 105.00 | 1 679.00 | | 2 105.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 1 675.00 | | 2 105.00 |
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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 | 41 051.00 | 41 051.00 | | 41 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 810.00 | 20 810.00 | | 20 810.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 149 632.00 | | | 149 632.00 |
VP Miscellaneous | 16 961.00 | | | 16 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 323.00 | 58 323.00 | | 58 323.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 777.00 | 167 777.00 | 80 000.00 | 247 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 184.00 | 120 184.00 | | 120 184.00 |
