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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 | 1 607.00 | 994.00 | 612.00 | 1 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 218 607.00 | 994.00 | 217 612.00 | 218 607.00 |
BX Customers and related accounts | 25 885.00 | | 25 885.00 | 25 885.00 |
BZ Other receivables | 21 056.00 | | 21 056.00 | 21 056.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 40 134.00 | | 40 134.00 | 40 134.00 |
CJ TOTAL (II) | 97 183.00 | | 97 183.00 | 97 183.00 |
CO Grand total (0 to V) | 315 790.00 | 994.00 | 314 795.00 | 315 790.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
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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 |
DG Other reserves | 157 461.00 | | | 157 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 028.00 | 157 961.00 | | 69 028.00 |
DL TOTAL (I) | 231 990.00 | 162 961.00 | | 231 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 442.00 | 74 484.00 | | 49 442.00 |
DX Trade payables and related accounts | 12 028.00 | 2 757.00 | | 12 028.00 |
DY Tax and social security liabilities | 21 336.00 | 31 199.00 | | 21 336.00 |
EC TOTAL (IV) | 82 805.00 | 111 387.00 | | 82 805.00 |
EE Grand total (I to V) | 314 795.00 | 274 348.00 | | 314 795.00 |
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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 | 193 851.00 | | 193 851.00 | 193 851.00 |
FJ Net sales | 193 851.00 | | 193 851.00 | 193 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 567.00 | |
FW Other purchases and external expenses | | | 36 212.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 49 694.00 | |
FZ Social Security Contributions | | | 18 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 105 651.00 | |
GG - OPERATING RESULT (I - II) | | | 88 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 1 590.00 | 6 000.00 | | 1 590.00 |
HD Total exceptional income (VII) | 1 980.00 | 6 000.00 | | 1 980.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 590.00 | 7 875.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 8 325.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -2 325.00 | | 390.00 |
HK Income tax | 19 506.00 | 63 970.00 | | 19 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 702.00 | 313 786.00 | | 196 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 674.00 | 155 825.00 | | 127 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 028.00 | 157 961.00 | | 69 028.00 |
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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 | 219 423.00 | | 774.00 | 219 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 217 000.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 218 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 774.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 590.00 | | | 218 590.00 |
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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 | 463.00 | 532.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 532.00 | | 463.00 |
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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 | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 442.00 | | 49 442.00 | 49 442.00 |
UX Other trade receivables | 25 885.00 | | | 25 885.00 |
VP Miscellaneous | 21 056.00 | | | 21 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 336.00 | 21 336.00 | | 21 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 941.00 | 38 321.00 | 8 620.00 | 46 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 805.00 | 33 364.00 | 49 442.00 | 82 805.00 |
