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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 | 2 822.00 | 1 872.00 | 950.00 | 2 822.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 176 151.00 | 1 872.00 | 174 280.00 | 176 151.00 |
BX Customers and related accounts | 21 748.00 | 2 888.00 | 18 860.00 | 21 748.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 29 046.00 | | 29 046.00 | 29 046.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 57 994.00 | 2 888.00 | 55 107.00 | 57 994.00 |
CO Grand total (0 to V) | 234 145.00 | 4 759.00 | 229 386.00 | 234 145.00 |
CU Other investments | 170 729.00 | | 170 729.00 | 170 729.00 |
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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 | 77 353.00 | 47 386.00 | | 77 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 863.00 | 29 967.00 | | 55 863.00 |
DL TOTAL (I) | 134 316.00 | 78 453.00 | | 134 316.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 25 103.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 250.00 | 30 000.00 | | 34 250.00 |
DX Trade payables and related accounts | 3 240.00 | 2 922.00 | | 3 240.00 |
DY Tax and social security liabilities | 31 934.00 | 29 460.00 | | 31 934.00 |
EA Other liabilities | 5 646.00 | 9 018.00 | | 5 646.00 |
EC TOTAL (IV) | 95 070.00 | 96 505.00 | | 95 070.00 |
EE Grand total (I to V) | 229 386.00 | 174 958.00 | | 229 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 705.00 | | 43 705.00 | 43 705.00 |
FG Production sold - services | 169 512.00 | | 169 512.00 | 169 512.00 |
FJ Net sales | 213 217.00 | | 213 217.00 | 213 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 219.00 | |
FS Purchases of goods (including customs duties) | | | 28 601.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 388.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 90 250.00 | |
FZ Social Security Contributions | | | 50 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 888.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 215 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 913.00 | |
GP Total financial income (V) | | | 58 935.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 119.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 427.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 545.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -545.00 | | -296.00 |
HK Income tax | 56.00 | 6 012.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 154.00 | 208 946.00 | | 272 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 291.00 | 178 979.00 | | 216 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 863.00 | 29 967.00 | | 55 863.00 |
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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 | 176 151.00 | | | 176 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | | 2 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 329.00 | | | 173 329.00 |
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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 | 962.00 | 910.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 910.00 | | 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 888.00 | | |
7B Total provisions for depreciation | 58 913.00 | 2 888.00 | 58 913.00 | 58 913.00 |
7C Grand total | 58 913.00 | 2 888.00 | 58 913.00 | 58 913.00 |
UE of which provisions and reversals: - Operating | | 2 888.00 | | |
UG - Financial | | | 58 913.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 25 939.00 | 25 939.00 | | 25 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 18 685.00 | 18 685.00 | | 18 685.00 |
VA Doubtful or disputed receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
VI Group and Associates | 34 250.00 | 34 250.00 | | 34 250.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 348.00 | 28 948.00 | 2 400.00 | 31 348.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 070.00 | 80 070.00 | 15 000.00 | 95 070.00 |
