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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 | 13 317.00 | 7 096.00 | 6 221.00 | 13 317.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 283 460.00 | 7 096.00 | 276 364.00 | 283 460.00 |
BX Customers and related accounts | 23 944.00 | | 23 944.00 | 23 944.00 |
BZ Other receivables | 178 686.00 | | 178 686.00 | 178 686.00 |
CF Cash and cash equivalents | 88 407.00 | | 88 407.00 | 88 407.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 291 924.00 | | 291 924.00 | 291 924.00 |
CO Grand total (0 to V) | 575 384.00 | 7 096.00 | 568 288.00 | 575 384.00 |
CS Evaluated investments - equity method | 269 990.00 | | 269 990.00 | 269 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 292.00 | 25 000.00 | | 18 292.00 |
DF Regulated reserves (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | | 86 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 088.00 | 85 791.00 | | 83 088.00 |
DL TOTAL (I) | 505 580.00 | 447 492.00 | | 505 580.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 254.00 | | 241.00 |
DX Trade payables and related accounts | 2 875.00 | 5 980.00 | | 2 875.00 |
DY Tax and social security liabilities | 14 471.00 | 26 855.00 | | 14 471.00 |
EA Other liabilities | 45 056.00 | 8 747.00 | | 45 056.00 |
EC TOTAL (IV) | 62 708.00 | 41 836.00 | | 62 708.00 |
EE Grand total (I to V) | 568 288.00 | 489 328.00 | | 568 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 815.00 | |
FJ Net sales | | | 144 815.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 145 530.00 | |
FW Other purchases and external expenses | | | 56 165.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 61 564.00 | |
FZ Social Security Contributions | | | 19 862.00 | |
GB Operating Expenses - Provisions | | | 2 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951.00 | |
GP Total financial income (V) | | | 80 002.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 6 051.00 | 1 403.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 532.00 | 227 741.00 | | 225 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 444.00 | 141 950.00 | | 142 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 088.00 | 85 791.00 | | 83 088.00 |
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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 | 302 218.00 | | 1 242.00 | 302 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 270 143.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 283 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 075.00 | | 1 242.00 | 12 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 143.00 | | | 290 143.00 |
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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 | 4 712.00 | 2 384.00 | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 2 384.00 | | 4 712.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 297.00 | 45 297.00 | | 45 297.00 |
UX Other trade receivables | 23 944.00 | 23 944.00 | | 23 944.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 178 685.00 | 178 685.00 | | 178 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 517.00 | 203 517.00 | | 203 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 708.00 | 62 708.00 | | 62 708.00 |
