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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 | 1 049.00 | 324.00 | 725.00 | 1 049.00 |
BB Receivables related to investments | 81 797.00 | | 81 797.00 | 81 797.00 |
BD Other fixed assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 185 155.00 | 3 332.00 | 181 823.00 | 185 155.00 |
BX Customers and related accounts | 46 564.00 | 24 000.00 | 22 564.00 | 46 564.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 52 594.00 | 24 000.00 | 28 594.00 | 52 594.00 |
CO Grand total (0 to V) | 237 749.00 | 27 332.00 | 210 417.00 | 237 749.00 |
CU Other investments | 99 100.00 | 3 007.00 | 96 093.00 | 99 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 105 114.00 | 23 595.00 | | 105 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 590.00 | 81 519.00 | | 34 590.00 |
DL TOTAL (I) | 141 904.00 | 107 314.00 | | 141 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 922.00 | | |
DX Trade payables and related accounts | 30 454.00 | 4 513.00 | | 30 454.00 |
DY Tax and social security liabilities | 30 142.00 | 29 311.00 | | 30 142.00 |
EA Other liabilities | 7 917.00 | 10 362.00 | | 7 917.00 |
EC TOTAL (IV) | 68 512.00 | 45 108.00 | | 68 512.00 |
EE Grand total (I to V) | 210 417.00 | 152 422.00 | | 210 417.00 |
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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 | 122 793.00 | | 122 793.00 | 122 793.00 |
FJ Net sales | 122 793.00 | | 122 793.00 | 122 793.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 296.00 | |
FW Other purchases and external expenses | | | 47 201.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 82 061.00 | |
GG - OPERATING RESULT (I - II) | | | 42 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GN Positive exchange differences | | | 1 837.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 7 050.00 | 23 734.00 | | 7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 709.00 | 153 899.00 | | 126 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 119.00 | 72 380.00 | | 92 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 590.00 | 81 519.00 | | 34 590.00 |
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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 | 107 550.00 | | 77 605.00 | 107 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 106.00 | |
I4 DECREASES Grand Total | | | 185 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 550.00 | | 76 556.00 | 107 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 007.00 | | |
6N Inventories and work in progress | | 24 000.00 | | |
7B Total provisions for depreciation | | 27 007.00 | | |
7C Grand total | | 27 007.00 | | |
