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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 | 13 016.00 | 3 254.00 | 9 762.00 | 13 016.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 33 801.00 | 3 454.00 | 30 347.00 | 33 801.00 |
BX Customers and related accounts | 58 640.00 | | 58 640.00 | 58 640.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 81 183.00 | | 81 183.00 | 81 183.00 |
CJ TOTAL (II) | 142 538.00 | | 142 538.00 | 142 538.00 |
CO Grand total (0 to V) | 176 340.00 | 3 454.00 | 172 886.00 | 176 340.00 |
CU Other investments | 17 285.00 | 200.00 | 17 085.00 | 17 285.00 |
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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 | 43 966.00 | 29 215.00 | | 43 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 434.00 | 14 751.00 | | 30 434.00 |
DL TOTAL (I) | 75 500.00 | 45 066.00 | | 75 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 029.00 | 23 000.00 | | 33 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 142.00 | 56 337.00 | | 41 142.00 |
DX Trade payables and related accounts | 5 081.00 | 2 914.00 | | 5 081.00 |
DY Tax and social security liabilities | 18 133.00 | 5 930.00 | | 18 133.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 97 386.00 | 88 306.00 | | 97 386.00 |
EE Grand total (I to V) | 172 886.00 | 133 372.00 | | 172 886.00 |
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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 | 77 200.00 | | 77 200.00 | 77 200.00 |
FJ Net sales | 77 200.00 | | 77 200.00 | 77 200.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 86 700.00 | |
FW Other purchases and external expenses | | | 35 772.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 28.00 | |
FZ Social Security Contributions | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 186.00 | |
GG - OPERATING RESULT (I - II) | | | 44 514.00 | |
GU Total financial expenses (VI) | | | 8 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 232.00 | 2 046.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 700.00 | 45 651.00 | | 86 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 266.00 | 30 900.00 | | 56 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 434.00 | 14 751.00 | | 30 434.00 |
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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 | 40 785.00 | | 13 016.00 | 40 785.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 20 785.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 33 801.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 785.00 | | | 40 785.00 |
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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 | | 3 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 254.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | | 200.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8E Income Taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 58 640.00 | 58 640.00 | | 58 640.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 10 029.00 | 2 661.00 | 7 368.00 | 10 029.00 |
VI Group and Associates | 41 142.00 | 41 142.00 | | 41 142.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 1 471.00 | | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 855.00 | 61 355.00 | 3 500.00 | 64 855.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 386.00 | 67 018.00 | 7 368.00 | 74 386.00 |
