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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
AT Other tangible assets | 2 285.00 | 908.00 | 1 377.00 | 2 285.00 |
BJ TOTAL (I) | 974 810.00 | 2 563.00 | 972 247.00 | 974 810.00 |
BX Customers and related accounts | 31 029.00 | | 31 029.00 | 31 029.00 |
BZ Other receivables | 301 229.00 | | 301 229.00 | 301 229.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 339 615.00 | | 339 615.00 | 339 615.00 |
CO Grand total (0 to V) | 1 314 425.00 | 2 563.00 | 1 311 862.00 | 1 314 425.00 |
CU Other investments | 970 870.00 | | 970 870.00 | 970 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 200.00 | | | 950 200.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 14 639.00 | | | 14 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 217.00 | | | 20 217.00 |
DK Regulated provisions | 2 338.00 | | | 2 338.00 |
DL TOTAL (I) | 988 164.00 | | | 988 164.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 227.00 | | | 268 227.00 |
DX Trade payables and related accounts | 2 729.00 | | | 2 729.00 |
DY Tax and social security liabilities | 49 334.00 | | | 49 334.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 323 699.00 | | | 323 699.00 |
EE Grand total (I to V) | 1 311 862.00 | | | 1 311 862.00 |
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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 | 356 896.00 | | 356 896.00 | 356 896.00 |
FJ Net sales | 356 896.00 | | 356 896.00 | 356 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 360 192.00 | |
FW Other purchases and external expenses | | | 55 714.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 171 980.00 | |
FZ Social Security Contributions | | | 86 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 326 431.00 | |
GG - OPERATING RESULT (I - II) | | | 33 762.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | | | 3 282.00 |
A2 TOTAL ASSETS | 61 804.00 | | | 61 804.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HG Exceptional depreciation and provisions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | | | -2 240.00 |
HK Income tax | 14 068.00 | | | 14 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 649.00 | | | 365 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 432.00 | | | 345 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 217.00 | | | 20 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 404.00 | 934.00 | | 1 404.00 |
7C Grand total | 1 404.00 | 934.00 | | 1 404.00 |
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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 441.00 | 362 441.00 | | 362 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 338.00 | 341 338.00 | | 341 338.00 |
