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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 2 808.00 | 1 877.00 | 931.00 | 2 808.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 26 502.00 | 2 018.00 | 24 484.00 | 26 502.00 |
BX Customers and related accounts | 105 120.00 | | 105 120.00 | 105 120.00 |
BZ Other receivables | 1 022 629.00 | | 1 022 629.00 | 1 022 629.00 |
CF Cash and cash equivalents | 221 540.00 | | 221 540.00 | 221 540.00 |
CJ TOTAL (II) | 1 349 289.00 | | 1 349 289.00 | 1 349 289.00 |
CN Currency translation adjustments (V) | 658.00 | | 658.00 | 658.00 |
CO Grand total (0 to V) | 1 376 448.00 | 2 018.00 | 1 374 430.00 | 1 376 448.00 |
CS Evaluated investments - equity method | 23 502.00 | | 23 502.00 | 23 502.00 |
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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 | 435 406.00 | 407 197.00 | | 435 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 460.00 | 28 208.00 | | 24 460.00 |
DL TOTAL (I) | 470 865.00 | 446 406.00 | | 470 865.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 55.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 117.00 | 1 527 537.00 | | 840 117.00 |
DX Trade payables and related accounts | 14 718.00 | 14 738.00 | | 14 718.00 |
DY Tax and social security liabilities | 47 612.00 | 63 725.00 | | 47 612.00 |
DZ Fixed asset liabilities and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
EC TOTAL (IV) | 903 565.00 | 1 607 146.00 | | 903 565.00 |
EE Grand total (I to V) | 1 374 430.00 | 2 053 551.00 | | 1 374 430.00 |
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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 | | | 203 680.00 | |
FJ Net sales | | | 203 680.00 | |
FR Total operating income (I) | | | 203 680.00 | |
FW Other purchases and external expenses | | | 52 457.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 81 210.00 | |
FZ Social Security Contributions | | | 42 446.00 | |
GB Operating Expenses - Provisions | | | 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 038.00 | |
GG - OPERATING RESULT (I - II) | | | 26 642.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 13 010.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 444.00 | 2 165.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -2 165.00 | | -444.00 |
HK Income tax | 2 463.00 | 4 077.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 690.00 | 217 977.00 | | 216 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 231.00 | 189 768.00 | | 192 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 460.00 | 28 208.00 | | 24 460.00 |
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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 | 13 184.00 | 147.00 | 11 313.00 | 13 184.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | | 11 313.00 | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 147.00 | | 1 730.00 |
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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 | 14 718.00 | 14 718.00 | | 14 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 117.00 | 840 117.00 | | 840 117.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 612.00 | 47 612.00 | | 47 612.00 |
VS Prepaid expenses | 1 128 406.00 | 1 128 406.00 | | 1 128 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 406.00 | 1 128 406.00 | | 1 128 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 565.00 | 903 565.00 | | 903 565.00 |
