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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 | 7 900.00 | 5 820.00 | 2 080.00 | 7 900.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 107 975.00 | 5 820.00 | 102 155.00 | 107 975.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 36 679.00 | | 36 679.00 | 36 679.00 |
CJ TOTAL (II) | 88 000.00 | | 88 000.00 | 88 000.00 |
CO Grand total (0 to V) | 195 975.00 | 5 820.00 | 190 155.00 | 195 975.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 104.00 | 1 398.00 | | 2 104.00 |
DH Retained earnings | 31 491.00 | 18 078.00 | | 31 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 603.00 | 14 118.00 | | 20 603.00 |
DL TOTAL (I) | 81 197.00 | 60 595.00 | | 81 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 889.00 | 54 889.00 | | 59 889.00 |
DX Trade payables and related accounts | 2 990.00 | 1 704.00 | | 2 990.00 |
DY Tax and social security liabilities | 35 594.00 | 12 757.00 | | 35 594.00 |
EA Other liabilities | 10 486.00 | 10 486.00 | | 10 486.00 |
EC TOTAL (IV) | 108 958.00 | 79 836.00 | | 108 958.00 |
EE Grand total (I to V) | 190 155.00 | 140 430.00 | | 190 155.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 250.00 | |
FW Other purchases and external expenses | | | 2 880.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 73 730.00 | |
FZ Social Security Contributions | | | 3 221.00 | |
GB Operating Expenses - Provisions | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 150.00 | |
GG - OPERATING RESULT (I - II) | | | 22 100.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 166.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 5 000.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 166.00 | | -276.00 |
HK Income tax | 1 219.00 | 1.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 250.00 | 112 652.00 | | 103 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 647.00 | 98 534.00 | | 82 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 603.00 | 14 118.00 | | 20 603.00 |
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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 | 107 432.00 | | 1 064.00 | 107 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 075.00 | |
I4 DECREASES Grand Total | | 521.00 | 107 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 7 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 357.00 | | 1 064.00 | 7 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 075.00 | | | 100 075.00 |
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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 | 5 641.00 | 700.00 | 521.00 | 5 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641.00 | 700.00 | 521.00 | 5 641.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 35 594.00 | 35 594.00 | | 35 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VI Group and Associates | 59 889.00 | 59 889.00 | | 59 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 396.00 | 51 321.00 | 75.00 | 51 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 958.00 | 108 958.00 | | 108 958.00 |
