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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 | 29 504.00 | 16 434.00 | 13 070.00 | 29 504.00 |
BD Other fixed assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 49 684.00 | 16 434.00 | 33 250.00 | 49 684.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 42 467.00 | | 42 467.00 | 42 467.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 75 248.00 | | 75 248.00 | 75 248.00 |
CO Grand total (0 to V) | 124 932.00 | 16 434.00 | 108 498.00 | 124 932.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DG Other reserves | 91 080.00 | 91 080.00 | | 91 080.00 |
DH Retained earnings | -21 859.00 | -7 217.00 | | -21 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 216.00 | -14 642.00 | | 24 216.00 |
DL TOTAL (I) | 95 636.00 | 71 421.00 | | 95 636.00 |
DU Loans and Debts from Credit Institutions (3) | 5 761.00 | 11 433.00 | | 5 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 833.00 | | 111.00 |
DX Trade payables and related accounts | 917.00 | 753.00 | | 917.00 |
DY Tax and social security liabilities | 6 073.00 | 3 301.00 | | 6 073.00 |
EC TOTAL (IV) | 12 862.00 | 16 321.00 | | 12 862.00 |
EE Grand total (I to V) | 108 498.00 | 87 742.00 | | 108 498.00 |
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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 | | | 127 225.00 | |
FJ Net sales | | | 127 225.00 | |
FQ Other income | | | 5 642.00 | |
FR Total operating income (I) | | | 132 867.00 | |
FW Other purchases and external expenses | | | 15 922.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 54 986.00 | |
FZ Social Security Contributions | | | 22 688.00 | |
GB Operating Expenses - Provisions | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 108 137.00 | |
GG - OPERATING RESULT (I - II) | | | 24 729.00 | |
GP Total financial income (V) | | | 251.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 118.00 | 87 468.00 | | 133 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 902.00 | 102 110.00 | | 108 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 216.00 | -14 642.00 | | 24 216.00 |
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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 | 9 403.00 | 7 031.00 | | 9 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403.00 | 7 031.00 | | 9 403.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 31 920.00 | 31 920.00 | | 31 920.00 |
VH Loans with a maturity of more than one year at origin | 5 761.00 | 5 761.00 | | 5 761.00 |
VK Loans repaid during the year | 5 666.00 | | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 781.00 | 32 781.00 | | 32 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 862.00 | 12 862.00 | | 12 862.00 |
