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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
BB Receivables related to investments | 9 272.00 | | 9 272.00 | 9 272.00 |
BJ TOTAL (I) | 79 381.00 | 2 109.00 | 77 272.00 | 79 381.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 14 838.00 | | 14 838.00 | 14 838.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 77 086.00 | | 77 086.00 | 77 086.00 |
CO Grand total (0 to V) | 156 467.00 | 2 109.00 | 154 358.00 | 156 467.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 71 426.00 | 48 671.00 | | 71 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 738.00 | 23 755.00 | | 38 738.00 |
DL TOTAL (I) | 122 265.00 | 84 526.00 | | 122 265.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 49.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | 15 482.00 | | 8 341.00 |
DX Trade payables and related accounts | 612.00 | 144.00 | | 612.00 |
DY Tax and social security liabilities | 23 058.00 | 23 319.00 | | 23 058.00 |
EC TOTAL (IV) | 32 093.00 | 38 995.00 | | 32 093.00 |
EE Grand total (I to V) | 154 358.00 | 123 522.00 | | 154 358.00 |
EG Accrued income and payables due within one year | 32 093.00 | 38 995.00 | | 32 093.00 |
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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 | 157 722.00 | | 157 722.00 | 157 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 005.00 | |
FW Other purchases and external expenses | | | 22 804.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 82 622.00 | |
FZ Social Security Contributions | | | 17 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 574.00 | |
GG - OPERATING RESULT (I - II) | | | 36 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 876.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 6 980.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 467.00 | 2 413.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 985.00 | 149 261.00 | | 166 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 247.00 | 125 506.00 | | 128 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 738.00 | 23 755.00 | | 38 738.00 |
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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 | 72 402.00 | | 6 934.00 | 72 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 227.00 | |
I4 DECREASES Grand Total | | | 79 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 293.00 | | 6 934.00 | 70 293.00 |
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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 | 1 905.00 | 204.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 204.00 | | 1 905.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
UL Receivables related to investments | 9 272.00 | | | 9 272.00 |
UX Other trade receivables | 59 401.00 | | | 59 401.00 |
VB VAT | 127.00 | | | 127.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 8 341.00 | 8 341.00 | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 270.00 | 59 998.00 | 9 272.00 | 69 270.00 |
VW VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 093.00 | 32 093.00 | | 32 093.00 |
