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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 | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 21 619.00 | | 21 619.00 | 21 619.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 63 585.00 | | 63 585.00 | 63 585.00 |
CJ TOTAL (II) | 76 388.00 | | 76 388.00 | 76 388.00 |
CO Grand total (0 to V) | 98 008.00 | | 98 008.00 | 98 008.00 |
CS Evaluated investments - equity method | 194.00 | | 194.00 | 194.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 65 873.00 | 60 400.00 | | 65 873.00 |
DH Retained earnings | | 69.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 926.00 | 5 404.00 | | 12 926.00 |
DL TOTAL (I) | 80 448.00 | 67 523.00 | | 80 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 1 178.00 | | 431.00 |
DX Trade payables and related accounts | 1 368.00 | 1 001.00 | | 1 368.00 |
DY Tax and social security liabilities | 15 760.00 | 30 793.00 | | 15 760.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 17 559.00 | 35 172.00 | | 17 559.00 |
EE Grand total (I to V) | 98 008.00 | 102 695.00 | | 98 008.00 |
EG Accrued income and payables due within one year | 17 559.00 | 33 994.00 | | 17 559.00 |
EI Including equity loans | 431.00 | | | 431.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 127 794.00 | |
FW Other purchases and external expenses | | | 6 585.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 75 160.00 | |
FZ Social Security Contributions | | | 27 945.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 114 952.00 | |
GG - OPERATING RESULT (I - II) | | | 12 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 877.00 | 119 641.00 | | 127 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 952.00 | 114 237.00 | | 114 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 926.00 | 5 404.00 | | 12 926.00 |
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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 | 29 264.00 | | 43 742.00 | 29 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 387.00 | 21 619.00 | |
I4 DECREASES Grand Total | | 51 387.00 | 21 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 264.00 | | 43 742.00 | 29 264.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8C Staff and Related Accounts | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
UL Receivables related to investments | 10 435.00 | -1.00 | 10 436.00 | 10 435.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 238.00 | 12 802.00 | 10 436.00 | 23 238.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 559.00 | 17 559.00 | | 17 559.00 |
