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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 853.00 | | 14 853.00 | 14 853.00 |
BJ TOTAL (I) | 14 853.00 | | 14 853.00 | 14 853.00 |
BX Customers and related accounts | 32 481.00 | | 32 481.00 | 32 481.00 |
BZ Other receivables | 125 743.00 | | 125 743.00 | 125 743.00 |
CF Cash and cash equivalents | 159 281.00 | | 159 281.00 | 159 281.00 |
CH Prepaid expenses | 14 648.00 | | 14 648.00 | 14 648.00 |
CJ TOTAL (II) | 332 154.00 | | 332 154.00 | 332 154.00 |
CO Grand total (0 to V) | 347 007.00 | | 347 007.00 | 347 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 667.00 | 26 667.00 | | 26 667.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DG Other reserves | 189 916.00 | 169 333.00 | | 189 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 154.00 | 20 584.00 | | 17 154.00 |
DL TOTAL (I) | 236 404.00 | 219 250.00 | | 236 404.00 |
DP Provisions for Risks | 659.00 | 652.00 | | 659.00 |
DR TOTAL (IV) | 659.00 | 652.00 | | 659.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 36 501.00 | 67 855.00 | | 36 501.00 |
DY Tax and social security liabilities | 8 402.00 | | | 8 402.00 |
EC TOTAL (IV) | 109 944.00 | 132 894.00 | | 109 944.00 |
EE Grand total (I to V) | 347 007.00 | 352 796.00 | | 347 007.00 |
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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 | 318 657.00 | | 318 657.00 | 318 657.00 |
FJ Net sales | 318 657.00 | | 318 657.00 | 318 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 874.00 | |
FW Other purchases and external expenses | | | 244 773.00 | |
FX Taxes, duties, and similar payments | | | 44 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 229.00 | |
GG - OPERATING RESULT (I - II) | | | 29 645.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 088.00 | | | 6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 874.00 | 282 421.00 | | 318 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 720.00 | 261 837.00 | | 301 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 154.00 | 20 584.00 | | 17 154.00 |
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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 | 12 665.00 | | 2 188.00 | 12 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 853.00 | |
I4 DECREASES Grand Total | | | 14 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | 2 188.00 | 12 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 652.00 | 223.00 | 216.00 | 652.00 |
7C Grand total | 652.00 | 223.00 | 216.00 | 652.00 |
UE of which provisions and reversals: - Operating | | 223.00 | 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | | | 65 000.00 |
8B Suppliers and Related Accounts | 36 501.00 | 36 501.00 | | 36 501.00 |
8E Income Taxes | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 14 853.00 | 14 853.00 | | 14 853.00 |
UX Other trade receivables | 32 481.00 | 32 481.00 | | 32 481.00 |
VB VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VC Group and associates | 105 251.00 | 105 251.00 | | 105 251.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 14 648.00 | 14 648.00 | | 14 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 726.00 | 187 726.00 | | 187 726.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 944.00 | 44 944.00 | | 109 944.00 |
