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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 | 9 549.00 | 7 606.00 | 1 944.00 | 9 549.00 |
BJ TOTAL (I) | 9 549.00 | 7 606.00 | 1 944.00 | 9 549.00 |
BX Customers and related accounts | 24 071.00 | | 24 071.00 | 24 071.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CD Marketable securities | 95 193.00 | | 95 193.00 | 95 193.00 |
CF Cash and cash equivalents | 94 781.00 | | 94 781.00 | 94 781.00 |
CJ TOTAL (II) | 214 802.00 | | 214 802.00 | 214 802.00 |
CO Grand total (0 to V) | 224 351.00 | 7 606.00 | 216 745.00 | 224 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 62 408.00 | 61 606.00 | | 62 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279.00 | 801.00 | | 9 279.00 |
DL TOTAL (I) | 74 986.00 | 65 708.00 | | 74 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 784.00 | 102 392.00 | | 129 784.00 |
DX Trade payables and related accounts | 3 706.00 | 1 273.00 | | 3 706.00 |
DY Tax and social security liabilities | 8 270.00 | 653.00 | | 8 270.00 |
EC TOTAL (IV) | 141 759.00 | 104 317.00 | | 141 759.00 |
EE Grand total (I to V) | 216 745.00 | 170 025.00 | | 216 745.00 |
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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 | 85 444.00 | | 85 444.00 | 85 444.00 |
FJ Net sales | 85 444.00 | | 85 444.00 | 85 444.00 |
FR Total operating income (I) | | | 85 444.00 | |
FW Other purchases and external expenses | | | 19 583.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 75 371.00 | |
GG - OPERATING RESULT (I - II) | | | 10 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 709.00 | 17 970.00 | | 709.00 |
HG Exceptional depreciation and provisions | | 581.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -581.00 | | |
HK Income tax | 1 638.00 | 141.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 287.00 | 82 441.00 | | 86 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 009.00 | 81 640.00 | | 77 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279.00 | 801.00 | | 9 279.00 |
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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 | 7 223.00 | | 2 326.00 | 7 223.00 |
I4 DECREASES Grand Total | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 223.00 | | 2 326.00 | 7 223.00 |
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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 | 6 017.00 | 1 588.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 1 588.00 | | 6 017.00 |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 24 071.00 | | | 24 071.00 |
VB VAT | 756.00 | | | 756.00 |
VI Group and Associates | 129 784.00 | 129 784.00 | | 129 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 827.00 | 24 827.00 | | 24 827.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 759.00 | 141 759.00 | | 141 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 505.00 | 4 580.00 | | 3 505.00 |
ST Other accounts | 17 391.00 | 30 931.00 | | 17 391.00 |
YW Business tax | 485.00 | 437.00 | | 485.00 |
YZ Total deductible VAT on goods and services | 1 838.00 | 1 592.00 | | 1 838.00 |
