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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 123 332.00 | 5 881.00 | 117 451.00 | 123 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 529.00 | | 100 529.00 | 100 529.00 |
CF Cash and cash equivalents | 48 716.00 | | 48 716.00 | 48 716.00 |
CJ TOTAL (II) | 149 247.00 | | 149 247.00 | 149 247.00 |
CO Grand total (0 to V) | 272 579.00 | 5 881.00 | 266 698.00 | 272 579.00 |
CS Evaluated investments - equity method | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 453.00 | 125 887.00 | | 164 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 726.00 | 58 565.00 | | 70 726.00 |
DL TOTAL (I) | 246 179.00 | 195 453.00 | | 246 179.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 25.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 12 800.00 | | 6 800.00 |
DX Trade payables and related accounts | 2 538.00 | 2 251.00 | | 2 538.00 |
DY Tax and social security liabilities | 9 926.00 | 7 522.00 | | 9 926.00 |
EA Other liabilities | 1 222.00 | -8 765.00 | | 1 222.00 |
EC TOTAL (IV) | 20 519.00 | 13 832.00 | | 20 519.00 |
EE Grand total (I to V) | 266 698.00 | 209 285.00 | | 266 698.00 |
EG Accrued income and payables due within one year | 20 519.00 | | | 20 519.00 |
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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 | | | 73 768.00 | |
FJ Net sales | | | 73 768.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 378.00 | |
FW Other purchases and external expenses | | | 35 637.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 31 929.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 80 652.00 | |
GG - OPERATING RESULT (I - II) | | | -6 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 378.00 | 137 240.00 | | 151 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 652.00 | 78 675.00 | | 80 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 726.00 | 58 565.00 | | 70 726.00 |
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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 | 127 281.00 | | | 127 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 400.00 | |
I4 DECREASES Grand Total | | | 127 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 881.00 | | | 5 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 400.00 | | | 121 400.00 |
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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 | 5 881.00 | | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881.00 | | | 5 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8C Staff and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 99 076.00 | 99 076.00 | | 99 076.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 981.00 | 100 530.00 | 7 451.00 | 107 981.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 519.00 | 20 519.00 | | 20 519.00 |
