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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 | 18 826.00 | 15 469.00 | 3 356.00 | 18 826.00 |
BB Receivables related to investments | 62 693.00 | | 62 693.00 | 62 693.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 82 282.00 | 15 469.00 | 66 812.00 | 82 282.00 |
BX Customers and related accounts | 85 290.00 | | 85 290.00 | 85 290.00 |
BZ Other receivables | 6 269.00 | | 6 269.00 | 6 269.00 |
CF Cash and cash equivalents | 41 669.00 | | 41 669.00 | 41 669.00 |
CJ TOTAL (II) | 133 229.00 | | 133 229.00 | 133 229.00 |
CO Grand total (0 to V) | 215 512.00 | 15 469.00 | 200 042.00 | 215 512.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 110 977.00 | 76 438.00 | | 110 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 302.00 | 34 538.00 | | 33 302.00 |
DL TOTAL (I) | 146 480.00 | 113 177.00 | | 146 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 419.00 | 19 380.00 | | 26 419.00 |
DX Trade payables and related accounts | 14 149.00 | 2 727.00 | | 14 149.00 |
DY Tax and social security liabilities | 12 993.00 | 7 856.00 | | 12 993.00 |
EC TOTAL (IV) | 53 562.00 | 29 963.00 | | 53 562.00 |
EE Grand total (I to V) | 200 042.00 | 143 141.00 | | 200 042.00 |
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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 | 123 423.00 | | 123 423.00 | 123 423.00 |
FJ Net sales | 123 423.00 | | 123 423.00 | 123 423.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 423.00 | |
FW Other purchases and external expenses | | | 50 541.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 81 869.00 | |
GG - OPERATING RESULT (I - II) | | | 41 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 010.00 | | |
HD Total exceptional income (VII) | | 3 010.00 | | |
HF Exceptional expenses on capital transactions | 3 181.00 | | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | 3 010.00 | | -3 181.00 |
HK Income tax | 6 168.00 | 6 787.00 | | 6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 521.00 | 110 429.00 | | 124 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 219.00 | 75 890.00 | | 91 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 302.00 | 34 538.00 | | 33 302.00 |
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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 | 82 282.00 | | | 82 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 456.00 | |
I4 DECREASES Grand Total | | | 82 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 826.00 | | | 18 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 456.00 | | | 63 456.00 |
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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 | 13 215.00 | 2 254.00 | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 215.00 | 2 254.00 | | 13 215.00 |
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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 | 14 149.00 | 14 149.00 | | 14 149.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
UL Receivables related to investments | 62 693.00 | | | 62 693.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 85 290.00 | | | 85 290.00 |
VB VAT | 6 116.00 | | | 6 116.00 |
VI Group and Associates | 26 419.00 | 26 419.00 | | 26 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 015.00 | 91 560.00 | 63 455.00 | 155 015.00 |
VW VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 562.00 | 53 562.00 | | 53 562.00 |
