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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 | 3 701.00 | 2 452.00 | 1 249.00 | 3 701.00 |
BJ TOTAL (I) | 86 970.00 | 2 452.00 | 84 519.00 | 86 970.00 |
BX Customers and related accounts | 13 080.00 | | 13 080.00 | 13 080.00 |
BZ Other receivables | 35 723.00 | | 35 723.00 | 35 723.00 |
CD Marketable securities | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 199.00 | | 58 199.00 | 58 199.00 |
CO Grand total (0 to V) | 145 169.00 | 2 452.00 | 142 718.00 | 145 169.00 |
CU Other investments | 83 269.00 | | 83 269.00 | 83 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 925.00 | 27 062.00 | | 41 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 973.00 | 14 863.00 | | 15 973.00 |
DL TOTAL (I) | 58 998.00 | 43 025.00 | | 58 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | 25 504.00 | | 5 803.00 |
DX Trade payables and related accounts | 1 941.00 | 1 341.00 | | 1 941.00 |
DY Tax and social security liabilities | 17 998.00 | 23 200.00 | | 17 998.00 |
EA Other liabilities | 57 977.00 | 57 977.00 | | 57 977.00 |
EC TOTAL (IV) | 83 719.00 | 108 022.00 | | 83 719.00 |
EE Grand total (I to V) | 142 718.00 | 151 047.00 | | 142 718.00 |
EG Accrued income and payables due within one year | 83 719.00 | 108 022.00 | | 83 719.00 |
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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 | 122 917.00 | | 122 917.00 | 122 917.00 |
FJ Net sales | 122 917.00 | | 122 917.00 | 122 917.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 917.00 | |
FW Other purchases and external expenses | | | 8 376.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 55 749.00 | |
FZ Social Security Contributions | | | 39 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 104 125.00 | |
GG - OPERATING RESULT (I - II) | | | 18 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 428.00 | 38 948.00 | | 39 428.00 |
HK Income tax | 2 819.00 | 1 356.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 917.00 | 117 894.00 | | 122 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 944.00 | 103 032.00 | | 106 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 973.00 | 14 863.00 | | 15 973.00 |
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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 | 85 469.00 | | 1 501.00 | 85 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 269.00 | |
I4 DECREASES Grand Total | | | 86 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | 1 501.00 | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 269.00 | | | 83 269.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 977.00 | 57 977.00 | | 57 977.00 |
UX Other trade receivables | 13 080.00 | | | 13 080.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 35 500.00 | | | 35 500.00 |
VI Group and Associates | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 803.00 | 48 803.00 | | 48 803.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 719.00 | 83 719.00 | | 83 719.00 |
