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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 421.00 | 6 825.00 | 2 596.00 | 9 421.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 430 960.00 | 6 825.00 | 424 136.00 | 430 960.00 |
BX Customers and related accounts | 128 716.00 | | 128 716.00 | 128 716.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 74 596.00 | | 74 596.00 | 74 596.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 209 954.00 | | 209 954.00 | 209 954.00 |
CO Grand total (0 to V) | 640 914.00 | 6 825.00 | 634 089.00 | 640 914.00 |
CU Other investments | 421 524.00 | | 421 524.00 | 421 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 17 685.00 | 17 685.00 | | 17 685.00 |
DH Retained earnings | 216 730.00 | 195 391.00 | | 216 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672.00 | 21 339.00 | | 5 672.00 |
DL TOTAL (I) | 470 087.00 | 464 415.00 | | 470 087.00 |
DU Loans and Debts from Credit Institutions (3) | 32 477.00 | 64 056.00 | | 32 477.00 |
DX Trade payables and related accounts | 5 061.00 | 5 470.00 | | 5 061.00 |
DY Tax and social security liabilities | 125 465.00 | 92 597.00 | | 125 465.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | | 143 400.00 | | |
EC TOTAL (IV) | 164 002.00 | 306 522.00 | | 164 002.00 |
EE Grand total (I to V) | 634 089.00 | 770 937.00 | | 634 089.00 |
EG Accrued income and payables due within one year | 164 002.00 | 274 711.00 | | 164 002.00 |
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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 | 394 430.00 | | 394 430.00 | 394 430.00 |
FJ Net sales | 394 430.00 | | 394 430.00 | 394 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 401 263.00 | |
FW Other purchases and external expenses | | | 34 857.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 299 128.00 | |
FZ Social Security Contributions | | | 52 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 392 143.00 | |
GG - OPERATING RESULT (I - II) | | | 9 120.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 525.00 | | |
HD Total exceptional income (VII) | | 20 525.00 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 220.00 | | |
HK Income tax | 2 326.00 | 1 781.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 281.00 | 344 124.00 | | 401 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 609.00 | 322 786.00 | | 395 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672.00 | 21 339.00 | | 5 672.00 |
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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 | 427 753.00 | | 3 207.00 | 427 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 539.00 | |
I4 DECREASES Grand Total | | | 430 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 214.00 | | 3 207.00 | 6 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 539.00 | | | 421 539.00 |
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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 | 5 892.00 | 933.00 | 6 825.00 | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 892.00 | 933.00 | 6 825.00 | 5 892.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 128 716.00 | 128 716.00 | | 128 716.00 |
VH Loans with a maturity of more than one year at origin | 32 477.00 | 32 477.00 | | 32 477.00 |
VK Loans repaid during the year | 30 930.00 | | | 30 930.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 465.00 | 125 465.00 | | 125 465.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 357.00 | 135 357.00 | | 135 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 002.00 | 164 002.00 | | 164 002.00 |
