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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 | 2 033.00 | 396.00 | 1 638.00 | 2 033.00 |
BJ TOTAL (I) | 78 023.00 | 396.00 | 77 628.00 | 78 023.00 |
BZ Other receivables | 57 047.00 | | 57 047.00 | 57 047.00 |
CF Cash and cash equivalents | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 66 069.00 | | 66 069.00 | 66 069.00 |
CO Grand total (0 to V) | 144 092.00 | 396.00 | 143 697.00 | 144 092.00 |
CS Evaluated investments - equity method | 75 990.00 | | 75 990.00 | 75 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 138.00 | 59 697.00 | | 67 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 7 440.00 | | 5 184.00 |
DL TOTAL (I) | 105 322.00 | 100 138.00 | | 105 322.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 32.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | 30 491.00 | | 5 963.00 |
DX Trade payables and related accounts | 1 437.00 | 2 085.00 | | 1 437.00 |
DY Tax and social security liabilities | 30 930.00 | 20 800.00 | | 30 930.00 |
EC TOTAL (IV) | 38 375.00 | 53 407.00 | | 38 375.00 |
EE Grand total (I to V) | 143 697.00 | 153 545.00 | | 143 697.00 |
EG Accrued income and payables due within one year | 38 375.00 | 53 407.00 | | 38 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 111.00 | |
FJ Net sales | | | 98 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 99 514.00 | |
FW Other purchases and external expenses | | | 15 438.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 69 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 710.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 437.00 | 4 377.00 | | 8 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 514.00 | 91 798.00 | | 99 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 330.00 | 84 357.00 | | 94 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | 7 440.00 | | 5 184.00 |
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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 | 75 990.00 | | 2 033.00 | 75 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 990.00 | |
I4 DECREASES Grand Total | | | 78 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 990.00 | | | 75 990.00 |
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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8C Staff and Related Accounts | 17 511.00 | 17 511.00 | | 17 511.00 |
8E Income Taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 47 929.00 | 47 929.00 | | 47 929.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 047.00 | 57 047.00 | | 57 047.00 |
VW VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 375.00 | 38 375.00 | | 38 375.00 |
