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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 | 2 694.00 | 1 835.00 | 859.00 | 2 694.00 |
BB Receivables related to investments | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 41 694.00 | 1 835.00 | 39 859.00 | 41 694.00 |
BX Customers and related accounts | 299 903.00 | | 299 903.00 | 299 903.00 |
BZ Other receivables | 26 439.00 | | 26 439.00 | 26 439.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 329 308.00 | | 329 308.00 | 329 308.00 |
CO Grand total (0 to V) | 371 001.00 | 1 835.00 | 369 166.00 | 371 001.00 |
CU Other investments | 38 609.00 | | 38 609.00 | 38 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 701.00 | 76 437.00 | | 81 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286.00 | 5 264.00 | | 22 286.00 |
DL TOTAL (I) | 112 787.00 | 90 501.00 | | 112 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 304.00 | 193 878.00 | | 184 304.00 |
DX Trade payables and related accounts | 8 531.00 | 4 824.00 | | 8 531.00 |
DY Tax and social security liabilities | 63 544.00 | 42 320.00 | | 63 544.00 |
EC TOTAL (IV) | 256 379.00 | 241 023.00 | | 256 379.00 |
EE Grand total (I to V) | 369 166.00 | 331 524.00 | | 369 166.00 |
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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 | 199 356.00 | | 199 356.00 | 199 356.00 |
FJ Net sales | 199 356.00 | | 199 356.00 | 199 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 200 076.00 | |
FW Other purchases and external expenses | | | 42 568.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 36 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 803.00 | |
GG - OPERATING RESULT (I - II) | | | 27 274.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | | 416.00 | | |
HH Total exceptional expenses (VIII) | 22 500.00 | 416.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -416.00 | | 2 500.00 |
HK Income tax | 3 576.00 | 773.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 076.00 | 164 425.00 | | 225 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 791.00 | 159 161.00 | | 202 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 286.00 | 5 264.00 | | 22 286.00 |
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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 | 74 194.00 | | | 74 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 41 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 500.00 | | | 71 500.00 |
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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 | 1 586.00 | 250.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 250.00 | | 1 586.00 |
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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 | 8 531.00 | 8 531.00 | | 8 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 304.00 | 184 304.00 | | 184 304.00 |
UL Receivables related to investments | 391.00 | | | 391.00 |
UX Other trade receivables | 299 903.00 | | | 299 903.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 789.00 | 326 398.00 | 391.00 | 326 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 379.00 | 256 379.00 | | 256 379.00 |
