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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 | 1 855.00 | 383.00 | 1 472.00 | 1 855.00 |
BJ TOTAL (I) | 188 905.00 | 383.00 | 188 522.00 | 188 905.00 |
BX Customers and related accounts | 69 579.00 | | 69 579.00 | 69 579.00 |
BZ Other receivables | 176 033.00 | | 176 033.00 | 176 033.00 |
CF Cash and cash equivalents | 39 326.00 | | 39 326.00 | 39 326.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 286 500.00 | | 286 500.00 | 286 500.00 |
CO Grand total (0 to V) | 475 406.00 | 383.00 | 475 023.00 | 475 406.00 |
CU Other investments | 187 050.00 | | 187 050.00 | 187 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 955.00 | | | 166 955.00 |
DL TOTAL (I) | 336 955.00 | | | 336 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 645.00 | | | 14 645.00 |
DX Trade payables and related accounts | 29 400.00 | | | 29 400.00 |
DY Tax and social security liabilities | 90 911.00 | | | 90 911.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 138 067.00 | | | 138 067.00 |
EE Grand total (I to V) | 475 023.00 | | | 475 023.00 |
EG Accrued income and payables due within one year | 138 067.00 | | | 138 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 323.00 | | 5 323.00 | 5 323.00 |
FG Production sold - services | 522 307.00 | | 522 307.00 | 522 307.00 |
FJ Net sales | 527 631.00 | | 527 631.00 | 527 631.00 |
FR Total operating income (I) | | | 527 631.00 | |
FS Purchases of goods (including customs duties) | | | 5 323.00 | |
FW Other purchases and external expenses | | | 36 794.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 200 700.00 | |
FZ Social Security Contributions | | | 78 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 105 149.00 | |
GF Total Operating Expenses (II) | | | 429 271.00 | |
GG - OPERATING RESULT (I - II) | | | 98 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 182.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 92 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105 142.00 | | | 105 142.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | 23 041.00 | | | 23 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 994.00 | | | 619 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 039.00 | | | 453 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 955.00 | | | 166 955.00 |
HP References: Equipment leasing | 2 500.00 | | | 2 500.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 187 050.00 | | |
I4 DECREASES Grand Total | | 188 906.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | | |
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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 | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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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 | 29 401.00 | 29 401.00 | | 29 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 755.00 | 17 755.00 | | 17 755.00 |
UX Other trade receivables | 69 580.00 | | | 69 580.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 175.00 | 247 175.00 | | 247 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 068.00 | 138 068.00 | | 138 068.00 |
