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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 3 475.00 | 3 324.00 | 151.00 | 3 475.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 243 510.00 | 5 339.00 | 238 171.00 | 243 510.00 |
BX Customers and related accounts | 15 312.00 | | 15 312.00 | 15 312.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 23 445.00 | | 23 445.00 | 23 445.00 |
CO Grand total (0 to V) | 266 955.00 | 5 339.00 | 261 616.00 | 266 955.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 37 607.00 | | | 37 607.00 |
DH Retained earnings | 86 210.00 | | | 86 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 199.00 | | | 65 199.00 |
DL TOTAL (I) | 213 217.00 | | | 213 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 914.00 | | | 5 914.00 |
DY Tax and social security liabilities | 30 934.00 | | | 30 934.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 48 398.00 | | | 48 398.00 |
EE Grand total (I to V) | 261 616.00 | | | 261 616.00 |
EG Accrued income and payables due within one year | 48 398.00 | | | 48 398.00 |
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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 | 190 708.00 | | 190 708.00 | 190 708.00 |
FJ Net sales | 190 708.00 | | 190 708.00 | 190 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 472.00 | |
FW Other purchases and external expenses | | | 47 669.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 96 284.00 | |
FZ Social Security Contributions | | | 36 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 926.00 | |
GG - OPERATING RESULT (I - II) | | | 6 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HK Income tax | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 842.00 | | | 251 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 643.00 | | | 186 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 199.00 | | | 65 199.00 |
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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 | 243 511.00 | | | 243 511.00 |
KD ACQUISITIONS Total including other intangible assets | 2 015.00 | | | 2 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476.00 | | | 3 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 020.00 | | | 238 020.00 |
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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 | 3 905.00 | 1 435.00 | | 3 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 709.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 726.00 | | 2 598.00 |
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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 15 312.00 | 15 312.00 | | 15 312.00 |
VI Group and Associates | 30 934.00 | 30 934.00 | | 30 934.00 |
VP Miscellaneous | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 258.00 | 21 238.00 | 20.00 | 21 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 399.00 | 48 399.00 | | 48 399.00 |
