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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 | 10 980.00 | 112.00 | 10 868.00 | 10 980.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 11 202.00 | 112.00 | 11 091.00 | 11 202.00 |
BX Customers and related accounts | 91 437.00 | | 91 437.00 | 91 437.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CD Marketable securities | 60 082.00 | | 60 082.00 | 60 082.00 |
CF Cash and cash equivalents | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 169 541.00 | | 169 541.00 | 169 541.00 |
CO Grand total (0 to V) | 180 743.00 | 112.00 | 180 631.00 | 180 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 049.00 | 30 049.00 | | 30 049.00 |
DH Retained earnings | 83 710.00 | 73 626.00 | | 83 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 10 084.00 | | 34.00 |
DL TOTAL (I) | 124 793.00 | 124 759.00 | | 124 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 17 033.00 | 3 810.00 | | 17 033.00 |
DY Tax and social security liabilities | 38 732.00 | 42 617.00 | | 38 732.00 |
EC TOTAL (IV) | 55 838.00 | 46 501.00 | | 55 838.00 |
EE Grand total (I to V) | 180 631.00 | 171 260.00 | | 180 631.00 |
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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 | 92 864.00 | | 92 864.00 | 92 864.00 |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 93 470.00 | |
FW Other purchases and external expenses | | | 19 671.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 50 881.00 | |
FZ Social Security Contributions | | | 21 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 513.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | 1 780.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 553.00 | 98 016.00 | | 93 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 519.00 | 87 932.00 | | 93 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 10 084.00 | | 34.00 |
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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 | 221.00 | | | 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 11 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 91 437.00 | | | 91 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 927.00 | 96 705.00 | 222.00 | 96 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 838.00 | 55 838.00 | | 55 838.00 |
