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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 | 85 489.00 | 58 537.00 | 26 952.00 | 85 489.00 |
BB Receivables related to investments | 188 877.00 | | 188 877.00 | 188 877.00 |
BJ TOTAL (I) | 274 367.00 | 58 537.00 | 215 830.00 | 274 367.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 172 357.00 | | 172 357.00 | 172 357.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 202 170.00 | | 202 170.00 | 202 170.00 |
CO Grand total (0 to V) | 476 536.00 | 58 537.00 | 417 999.00 | 476 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 942.00 | 183 942.00 | | 183 942.00 |
DD Legal reserve (1) | 8 606.00 | 7 210.00 | | 8 606.00 |
DG Other reserves | 43 402.00 | 26 886.00 | | 43 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | 27 912.00 | | 29 832.00 |
DL TOTAL (I) | 265 782.00 | 245 950.00 | | 265 782.00 |
DU Loans and Debts from Credit Institutions (3) | 18 642.00 | 28 658.00 | | 18 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 496.00 | 91 345.00 | | 97 496.00 |
DX Trade payables and related accounts | 5 838.00 | 6 705.00 | | 5 838.00 |
DY Tax and social security liabilities | 30 242.00 | 34 529.00 | | 30 242.00 |
EC TOTAL (IV) | 152 217.00 | 161 237.00 | | 152 217.00 |
EE Grand total (I to V) | 417 999.00 | 407 187.00 | | 417 999.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 281.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 107 322.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 15 347.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 144 600.00 | |
GG - OPERATING RESULT (I - II) | | | 41 400.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 847.00 | 9 425.00 | | 9 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 001.00 | 180 001.00 | | 186 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 169.00 | 152 089.00 | | 156 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 832.00 | 27 912.00 | | 29 832.00 |
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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 | 274 367.00 | | | 274 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 877.00 | |
I4 DECREASES Grand Total | | | 274 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 489.00 | | | 85 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 877.00 | | | 188 877.00 |
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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 | 43 190.00 | 15 347.00 | 58 537.00 | 43 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 190.00 | 15 347.00 | 58 537.00 | 43 190.00 |
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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 | 5 836.00 | 5 838.00 | | 5 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 496.00 | 97 496.00 | | 97 496.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VG Loans with a maturity of up to one year at origin | 18 642.00 | 10 124.00 | 8 518.00 | 18 642.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VP Miscellaneous | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 242.00 | 30 242.00 | | 30 242.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 812.00 | 29 812.00 | | 29 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 217.00 | 143 699.00 | 8 518.00 | 152 217.00 |
