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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 | 23 396.00 | 16 764.00 | 6 633.00 | 23 396.00 |
BJ TOTAL (I) | 23 396.00 | 16 764.00 | 6 633.00 | 23 396.00 |
BX Customers and related accounts | 88 338.00 | | 88 338.00 | 88 338.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 124 600.00 | | 124 600.00 | 124 600.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 265 737.00 | | 265 737.00 | 265 737.00 |
CO Grand total (0 to V) | 289 133.00 | 16 764.00 | 272 369.00 | 289 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 309.00 | 119 137.00 | | 114 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 232.00 | 10 172.00 | | 36 232.00 |
DL TOTAL (I) | 172 542.00 | 151 309.00 | | 172 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 432.00 | 50 574.00 | | 46 432.00 |
DX Trade payables and related accounts | 4 345.00 | 3 301.00 | | 4 345.00 |
DY Tax and social security liabilities | 49 050.00 | 26 024.00 | | 49 050.00 |
EC TOTAL (IV) | 99 828.00 | 79 899.00 | | 99 828.00 |
EE Grand total (I to V) | 272 369.00 | 231 208.00 | | 272 369.00 |
EG Accrued income and payables due within one year | 99 828.00 | 79 899.00 | | 99 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 326 334.00 | |
FR Total operating income (I) | | | 326 334.00 | |
FW Other purchases and external expenses | | | 72 050.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 148 688.00 | |
FZ Social Security Contributions | | | 53 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 286 073.00 | |
GG - OPERATING RESULT (I - II) | | | 40 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | 392.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 392.00 | | 701.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 391.00 | | 701.00 |
HK Income tax | 5 619.00 | 1 329.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 925.00 | 237 447.00 | | 327 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 692.00 | 227 274.00 | | 291 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 232.00 | 10 172.00 | | 36 232.00 |
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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 | 20 345.00 | | | 20 345.00 |
I4 DECREASES Grand Total | | | 23 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 345.00 | | | 20 345.00 |
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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 | 20 345.00 | 3 052.00 | 23 396.00 | 20 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 345.00 | 3 052.00 | 23 396.00 | 20 345.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 482.00 | 95 482.00 | | 95 482.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 037.00 | 91 037.00 | | 91 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 828.00 | 99 828.00 | | 99 828.00 |
