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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 323.00 | 1 323.00 | | 1 323.00 |
BX Customers and related accounts | 5 727.00 | | 5 727.00 | 5 727.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CD Marketable securities | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 222 574.00 | | 222 574.00 | 222 574.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 234 566.00 | | 234 566.00 | 234 566.00 |
CO Grand total (0 to V) | 235 889.00 | 1 323.00 | 234 566.00 | 235 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 48 554.00 | 33 472.00 | | 48 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 693.00 | 15 082.00 | | 13 693.00 |
DL TOTAL (I) | 72 247.00 | 58 554.00 | | 72 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615.00 | 7 970.00 | | 1 615.00 |
DY Tax and social security liabilities | 21 661.00 | 1 481.00 | | 21 661.00 |
EA Other liabilities | 2 585.00 | 14 345.00 | | 2 585.00 |
EB Prepaid income (2) | 136 456.00 | 127 026.00 | | 136 456.00 |
EC TOTAL (IV) | 162 318.00 | 150 824.00 | | 162 318.00 |
EE Grand total (I to V) | 234 566.00 | 209 379.00 | | 234 566.00 |
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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 | | | 167 649.00 | |
FJ Net sales | | | 167 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 650.00 | |
FW Other purchases and external expenses | | | 128 082.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 13 066.00 | |
FZ Social Security Contributions | | | 6 446.00 | |
GB Operating Expenses - Provisions | | | 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 424.00 | |
GG - OPERATING RESULT (I - II) | | | 19 225.00 | |
GP Total financial income (V) | | | 223.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 530.00 | 27.00 | | 15 530.00 |
HH Total exceptional expenses (VIII) | 15 735.00 | 1 846.00 | | 15 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 818.00 | | -205.00 |
HK Income tax | 5 325.00 | 843.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 403.00 | 256 229.00 | | 183 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 710.00 | 241 147.00 | | 169 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 693.00 | 15 082.00 | | 13 693.00 |
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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 | 31 935.00 | | | 31 935.00 |
I4 DECREASES Grand Total | | | 1 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323.00 | | | 1 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 537.00 | | | 30 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 16 804.00 | 475.00 | 8 698.00 | 16 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 481.00 | 475.00 | 8 698.00 | 15 481.00 |
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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 | 17 913.00 | 17 913.00 | | 17 913.00 |
8D Social Security and Other Social Organizations | 4 827.00 | 4 827.00 | | 4 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 963.00 | 137 963.00 | | 137 963.00 |
UX Other trade receivables | 5 728.00 | 5 728.00 | | 5 728.00 |
VH Loans with a maturity of more than one year at origin | 1 616.00 | | | 1 616.00 |
VK Loans repaid during the year | 6 313.00 | | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 877.00 | 140 877.00 | | 140 877.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 625.00 | 146 625.00 | | 146 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 319.00 | 160 703.00 | | 162 319.00 |
