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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 722.00 | 5 722.00 | | 5 722.00 |
AT Other tangible assets | 17 936.00 | 16 370.00 | 1 566.00 | 17 936.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 38 196.00 | 28 559.00 | 9 637.00 | 38 196.00 |
BX Customers and related accounts | 29 862.00 | | 29 862.00 | 29 862.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 54 534.00 | | 54 534.00 | 54 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 950.00 | | 87 950.00 | 87 950.00 |
CO Grand total (0 to V) | 126 146.00 | 28 559.00 | 97 588.00 | 126 146.00 |
CS Evaluated investments - equity method | 12 934.00 | 6 467.00 | 6 467.00 | 12 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 528.00 | 45 692.00 | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 500.00 | 39 836.00 | | 19 500.00 |
DL TOTAL (I) | 34 229.00 | 98 728.00 | | 34 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 789.00 | 340.00 | | 36 789.00 |
DX Trade payables and related accounts | 658.00 | 688.00 | | 658.00 |
DY Tax and social security liabilities | 10 184.00 | 15 266.00 | | 10 184.00 |
EA Other liabilities | 15 729.00 | 22 948.00 | | 15 729.00 |
EC TOTAL (IV) | 63 359.00 | 39 243.00 | | 63 359.00 |
EE Grand total (I to V) | 97 588.00 | 137 971.00 | | 97 588.00 |
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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 | | | 128 825.00 | |
FJ Net sales | | | 128 825.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 831.00 | |
FW Other purchases and external expenses | | | 35 210.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 8 091.00 | |
GF Total Operating Expenses (II) | | | 103 595.00 | |
GG - OPERATING RESULT (I - II) | | | 30 236.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 591.00 | 2 836.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -2 836.00 | | -591.00 |
HK Income tax | 3 441.00 | 5 833.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 831.00 | 132 308.00 | | 133 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 330.00 | 92 472.00 | | 114 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 500.00 | 39 836.00 | | 19 500.00 |
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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 | 20 928.00 | 1 164.00 | | 20 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 206.00 | 1 164.00 | | 15 206.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 10 184.00 | 10 184.00 | | 10 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 974.00 | 51 974.00 | | 51 974.00 |
UT Other financial assets | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 33 416.00 | 33 416.00 | | 33 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 020.00 | 35 020.00 | | 35 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 359.00 | 63 359.00 | | 63 359.00 |
