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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 592.00 | | 51 592.00 | 51 592.00 |
BJ TOTAL (I) | 58 602.00 | | 58 602.00 | 58 602.00 |
BX Customers and related accounts | 91 017.00 | | 91 017.00 | 91 017.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 106 183.00 | | 106 183.00 | 106 183.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 203 344.00 | | 203 344.00 | 203 344.00 |
CO Grand total (0 to V) | 261 946.00 | | 261 946.00 | 261 946.00 |
CU Other investments | 7 010.00 | | 7 010.00 | 7 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 3 452.00 | 2 101.00 | | 3 452.00 |
DG Other reserves | 36 766.00 | 25 304.00 | | 36 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 264.00 | 27 013.00 | | 56 264.00 |
DL TOTAL (I) | 221 482.00 | 179 418.00 | | 221 482.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 185.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 17 000.00 | | 7 094.00 |
DX Trade payables and related accounts | 1 276.00 | 46.00 | | 1 276.00 |
DY Tax and social security liabilities | 31 348.00 | 29 765.00 | | 31 348.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 40 464.00 | 46 997.00 | | 40 464.00 |
EE Grand total (I to V) | 261 946.00 | 226 415.00 | | 261 946.00 |
EI Including equity loans | 7 094.00 | | | 7 094.00 |
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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 | 229 774.00 | | 229 774.00 | 229 774.00 |
FJ Net sales | 229 774.00 | | 229 774.00 | 229 774.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 827.00 | |
FW Other purchases and external expenses | | | 41 069.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 107 840.00 | |
FZ Social Security Contributions | | | 47 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 605.00 | |
GG - OPERATING RESULT (I - II) | | | 32 222.00 | |
GK Income from other securities and fixed asset receivables | | | 32 400.00 | |
GP Total financial income (V) | | | 32 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 8 358.00 | 1 805.00 | | 8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 227.00 | 288 691.00 | | 270 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 963.00 | 261 679.00 | | 213 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 264.00 | 27 013.00 | | 56 264.00 |
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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 | 58 602.00 | | | 58 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 602.00 | |
I4 DECREASES Grand Total | | | 58 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 602.00 | | | 58 602.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
8E Income Taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 51 592.00 | 51 592.00 | | 51 592.00 |
UX Other trade receivables | 91 017.00 | 91 017.00 | | 91 017.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 7 094.00 | 7 094.00 | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 753.00 | 148 753.00 | | 148 753.00 |
VW VAT | 22 724.00 | 22 724.00 | | 22 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 464.00 | 40 464.00 | | 40 464.00 |
