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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 | 1 326.00 | 604.00 | 721.00 | 1 326.00 |
BB Receivables related to investments | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 21 631.00 | 604.00 | 21 026.00 | 21 631.00 |
BX Customers and related accounts | 92 107.00 | | 92 107.00 | 92 107.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 29 122.00 | | 29 122.00 | 29 122.00 |
CJ TOTAL (II) | 122 968.00 | | 122 968.00 | 122 968.00 |
CO Grand total (0 to V) | 144 599.00 | 604.00 | 143 995.00 | 144 599.00 |
CP Shares due in less than one year | 10 805.00 | | | 10 805.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 976.00 | 22 080.00 | | 31 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 305.00 | 9 896.00 | | 16 305.00 |
DL TOTAL (I) | 49 381.00 | 33 076.00 | | 49 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 647.00 | 31 654.00 | | 51 647.00 |
DX Trade payables and related accounts | 2 489.00 | 3 217.00 | | 2 489.00 |
DY Tax and social security liabilities | 36 419.00 | 17 705.00 | | 36 419.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 94 613.00 | 52 576.00 | | 94 613.00 |
EE Grand total (I to V) | 143 995.00 | 85 653.00 | | 143 995.00 |
EG Accrued income and payables due within one year | 94 613.00 | 52 576.00 | | 94 613.00 |
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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 | 108 859.00 | | 108 859.00 | 108 859.00 |
FJ Net sales | 108 859.00 | | 108 859.00 | 108 859.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 863.00 | |
FW Other purchases and external expenses | | | 33 652.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 47 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 89 848.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | -9.00 | |
GU Total financial expenses (VI) | | | -9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 2 877.00 | 1 760.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 021.00 | 67 930.00 | | 109 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 716.00 | 58 034.00 | | 92 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 305.00 | 9 896.00 | | 16 305.00 |
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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 | 21 555.00 | | 1 152.00 | 21 555.00 |
I3 DECREASES Total Financial Fixed Assets | 1 077.00 | | 20 305.00 | 1 077.00 |
I4 DECREASES Grand Total | 1 077.00 | | 21 631.00 | 1 077.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | 771.00 | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 382.00 | 21 000.00 |
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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 | 376.00 | 229.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 229.00 | | 376.00 |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 18 022.00 | 18 022.00 | | 18 022.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
UL Receivables related to investments | 10 805.00 | 10 805.00 | | 10 805.00 |
UX Other trade receivables | 92 107.00 | 92 107.00 | | 92 107.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 51 647.00 | 51 647.00 | | 51 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 651.00 | 104 651.00 | | 104 651.00 |
VW VAT | 15 351.00 | 15 351.00 | | 15 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 613.00 | 94 613.00 | | 94 613.00 |
