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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 | 41 000.00 | 28 423.00 | 12 577.00 | 41 000.00 |
AT Other tangible assets | 26 742.00 | 22 345.00 | 4 398.00 | 26 742.00 |
BJ TOTAL (I) | 146 891.00 | 50 768.00 | 96 123.00 | 146 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 974.00 | | 169 974.00 | 169 974.00 |
CF Cash and cash equivalents | 65 262.00 | | 65 262.00 | 65 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 236.00 | | 235 236.00 | 235 236.00 |
CO Grand total (0 to V) | 382 127.00 | 50 768.00 | 331 359.00 | 382 127.00 |
CU Other investments | 79 149.00 | | 79 149.00 | 79 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -48 638.00 | -90 825.00 | | -48 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 988.00 | 42 187.00 | | 47 988.00 |
DL TOTAL (I) | 82 350.00 | 34 362.00 | | 82 350.00 |
DQ Provisions for Expenses | 12 064.00 | 11 393.00 | | 12 064.00 |
DR TOTAL (IV) | 12 064.00 | 11 393.00 | | 12 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 929.00 | 192 617.00 | | 203 929.00 |
DX Trade payables and related accounts | 18 787.00 | 12 847.00 | | 18 787.00 |
DY Tax and social security liabilities | 14 230.00 | 26 822.00 | | 14 230.00 |
EA Other liabilities | | 8 584.00 | | |
EC TOTAL (IV) | 236 946.00 | 240 869.00 | | 236 946.00 |
EE Grand total (I to V) | 331 360.00 | 286 624.00 | | 331 360.00 |
EG Accrued income and payables due within one year | 236 946.00 | 240 869.00 | | 236 946.00 |
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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 | 65 800.00 | | 65 800.00 | 65 800.00 |
FJ Net sales | 65 800.00 | | 65 800.00 | 65 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 801.00 | |
FW Other purchases and external expenses | | | 27 906.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 933.00 | |
FZ Social Security Contributions | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 880.00 | |
GG - OPERATING RESULT (I - II) | | | 27 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 819.00 | |
GP Total financial income (V) | | | 51 819.00 | |
GR Interest and similar expenses | | | 16 090.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 92.00 | | 168.00 |
HG Exceptional depreciation and provisions | 671.00 | 728.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 839.00 | 820.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -820.00 | | -839.00 |
HK Income tax | 14 823.00 | 4 556.00 | | 14 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 619.00 | 424 127.00 | | 117 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 631.00 | 381 940.00 | | 69 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 988.00 | 42 187.00 | | 47 988.00 |
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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 | 179 599.00 | | | 179 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 149.00 | |
I4 DECREASES Grand Total | | | 146 891.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 742.00 | | | 26 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 857.00 | | | 111 857.00 |
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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 | 43 219.00 | 7 548.00 | | 43 219.00 |
PE DEPRECIATION Total including other intangible assets | 26 223.00 | 2 200.00 | | 26 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 996.00 | 5 348.00 | | 16 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 393.00 | 671.00 | | 11 393.00 |
7C Grand total | 11 393.00 | 671.00 | | 11 393.00 |
UJ - Exceptional | | 671.00 | | |
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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 | 18 787.00 | 18 787.00 | | 18 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 929.00 | 203 929.00 | | 203 929.00 |
VP Miscellaneous | 169 974.00 | | | 169 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 230.00 | 14 230.00 | | 14 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 974.00 | 169 974.00 | | 169 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 946.00 | 236 946.00 | | 236 946.00 |
