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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 | 1 454.00 | 485.00 | 969.00 | 1 454.00 |
BJ TOTAL (I) | 457 124.00 | 485.00 | 456 639.00 | 457 124.00 |
BX Customers and related accounts | 31 178.00 | | 31 178.00 | 31 178.00 |
BZ Other receivables | 9 942.00 | | 9 942.00 | 9 942.00 |
CF Cash and cash equivalents | 54 960.00 | | 54 960.00 | 54 960.00 |
CJ TOTAL (II) | 96 080.00 | | 96 080.00 | 96 080.00 |
CO Grand total (0 to V) | 553 204.00 | 485.00 | 552 719.00 | 553 204.00 |
CU Other investments | 455 670.00 | | 455 670.00 | 455 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 670.00 | 455 670.00 | | 455 670.00 |
DD Legal reserve (1) | 912.00 | | | 912.00 |
DH Retained earnings | 17 329.00 | -475.00 | | 17 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 145.00 | 18 716.00 | | 15 145.00 |
DL TOTAL (I) | 489 055.00 | 473 911.00 | | 489 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | | | 3 493.00 |
DX Trade payables and related accounts | 2 334.00 | 1 944.00 | | 2 334.00 |
DY Tax and social security liabilities | 56 037.00 | 25 054.00 | | 56 037.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 63 664.00 | 28 797.00 | | 63 664.00 |
EE Grand total (I to V) | 552 719.00 | 502 708.00 | | 552 719.00 |
EI Including equity loans | 3 493.00 | | | 3 493.00 |
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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 | 295 168.00 | | 295 168.00 | 295 168.00 |
FJ Net sales | 295 168.00 | | 295 168.00 | 295 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 304 543.00 | |
FW Other purchases and external expenses | | | 29 876.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 177 465.00 | |
FZ Social Security Contributions | | | 76 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 287 675.00 | |
GG - OPERATING RESULT (I - II) | | | 16 867.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 709.00 | 3 006.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 543.00 | 144 805.00 | | 304 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 398.00 | 126 089.00 | | 289 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 145.00 | 18 716.00 | | 15 145.00 |
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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 | 456 544.00 | | 580.00 | 456 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 670.00 | |
I4 DECREASES Grand Total | | | 457 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | 580.00 | 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 670.00 | | | 455 670.00 |
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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 | 5.00 | 480.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 480.00 | | 5.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
UX Other trade receivables | 31 178.00 | 31 178.00 | | 31 178.00 |
VP Miscellaneous | 9 942.00 | 9 942.00 | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 037.00 | 56 037.00 | | 56 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 120.00 | 41 120.00 | | 41 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 664.00 | 63 664.00 | | 63 664.00 |
