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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 | 1 041.00 | 378.00 | 663.00 | 1 041.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 174 370.00 | 59 291.00 | 115 079.00 | 174 370.00 |
BT Goods | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 26 548.00 | 3 663.00 | 22 885.00 | 26 548.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 51 734.00 | | 51 734.00 | 51 734.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 96 616.00 | 3 663.00 | 92 954.00 | 96 616.00 |
CO Grand total (0 to V) | 270 986.00 | 62 953.00 | 208 033.00 | 270 986.00 |
CU Other investments | 170 729.00 | 58 913.00 | 111 816.00 | 170 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -574.00 | 33 067.00 | | -574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 960.00 | -33 641.00 | | 47 960.00 |
DL TOTAL (I) | 48 486.00 | 526.00 | | 48 486.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 25 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 849.00 | 2 416.00 | | 2 849.00 |
DY Tax and social security liabilities | 23 950.00 | 7 540.00 | | 23 950.00 |
DZ Fixed asset liabilities and related accounts | 105 283.00 | 122 356.00 | | 105 283.00 |
EA Other liabilities | 7 465.00 | 2 415.00 | | 7 465.00 |
EC TOTAL (IV) | 159 547.00 | 159 727.00 | | 159 547.00 |
EE Grand total (I to V) | 208 033.00 | 160 254.00 | | 208 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 970.00 | | 23 970.00 | 23 970.00 |
FG Production sold - services | 166 733.00 | | 166 733.00 | 166 733.00 |
FJ Net sales | 190 703.00 | | 190 703.00 | 190 703.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 955.00 | |
FS Purchases of goods (including customs duties) | | | 19 967.00 | |
FT Inventory change (goods) | | | -3 395.00 | |
FW Other purchases and external expenses | | | 34 467.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 32 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 121.00 | |
GG - OPERATING RESULT (I - II) | | | 64 834.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 388.00 | 634.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 634.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | -634.00 | | -1 388.00 |
HK Income tax | 13 181.00 | 4 802.00 | | 13 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 979.00 | 173 819.00 | | 191 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 019.00 | 207 460.00 | | 144 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 960.00 | -33 641.00 | | 47 960.00 |
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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 | 174 430.00 | | | 174 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 173 329.00 | |
I4 DECREASES Grand Total | | 60.00 | 174 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 389.00 | | | 173 389.00 |
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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 | 31.00 | 347.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 347.00 | | 31.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 645.00 | 2 018.00 | | 1 645.00 |
7B Total provisions for depreciation | 60 558.00 | 2 018.00 | | 60 558.00 |
7C Grand total | 60 558.00 | 2 018.00 | | 60 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 018.00 | | |
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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
8E Income Taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 283.00 | 105 283.00 | | 105 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 22 684.00 | 22 684.00 | | 22 684.00 |
VA Doubtful or disputed receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 887.00 | 41 487.00 | 2 400.00 | 43 887.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 547.00 | 159 547.00 | | 159 547.00 |
