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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 | 38 167.00 | 29 208.00 | 8 960.00 | 38 167.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 122 662.00 | 29 208.00 | 93 455.00 | 122 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 9 275.00 | | 9 275.00 | 9 275.00 |
CO Grand total (0 to V) | 131 937.00 | 29 208.00 | 102 730.00 | 131 937.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 84 095.00 | | 84 095.00 | 84 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 796.00 | 61 302.00 | | 69 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 253.00 | 8 494.00 | | 8 253.00 |
DL TOTAL (I) | 83 549.00 | 75 296.00 | | 83 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 78 554.00 | | 752.00 |
DX Trade payables and related accounts | 66.00 | 9 842.00 | | 66.00 |
DY Tax and social security liabilities | 18 022.00 | 18 096.00 | | 18 022.00 |
EA Other liabilities | 341.00 | 364.00 | | 341.00 |
EC TOTAL (IV) | 19 181.00 | 106 855.00 | | 19 181.00 |
EE Grand total (I to V) | 102 730.00 | 182 151.00 | | 102 730.00 |
EI Including equity loans | 752.00 | | | 752.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 976.00 | |
FR Total operating income (I) | | | 188 976.00 | |
FW Other purchases and external expenses | | | 37 022.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 43 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 267.00 | |
GG - OPERATING RESULT (I - II) | | | 9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HK Income tax | 1 456.00 | 1 572.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 976.00 | 174 347.00 | | 188 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 723.00 | 165 854.00 | | 180 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 253.00 | 8 494.00 | | 8 253.00 |
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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 | 118 726.00 | | 3 936.00 | 118 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 495.00 | 84 495.00 | |
I4 DECREASES Grand Total | | 122 662.00 | 122 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 167.00 | 38 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 231.00 | | 3 936.00 | 34 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 495.00 | | | 84 495.00 |
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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 | 21 403.00 | 7 804.00 | | 21 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 403.00 | 7 804.00 | | 21 403.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 17 134.00 | 17 134.00 | | 17 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VM Income taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378.00 | 3 378.00 | | 3 378.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 181.00 | 19 181.00 | | 19 181.00 |
