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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 539.00 | 1.00 | 540.00 |
AT Other tangible assets | 8 930.00 | 3 631.00 | 5 299.00 | 8 930.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 22 075.00 | 14 170.00 | 7 905.00 | 22 075.00 |
BX Customers and related accounts | 91 900.00 | | 91 900.00 | 91 900.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 101 687.00 | | 101 687.00 | 101 687.00 |
CO Grand total (0 to V) | 123 762.00 | 14 170.00 | 109 592.00 | 123 762.00 |
CU Other investments | 12 555.00 | 10 000.00 | 2 555.00 | 12 555.00 |
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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 | 1.00 | | 800.00 |
DG Other reserves | 7 107.00 | | | 7 107.00 |
DH Retained earnings | | -2 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 938.00 | 10 363.00 | | 21 938.00 |
DL TOTAL (I) | 37 845.00 | 15 907.00 | | 37 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 208.00 | | 2 061.00 |
DX Trade payables and related accounts | 4 610.00 | 4 994.00 | | 4 610.00 |
DY Tax and social security liabilities | 57 862.00 | 59 750.00 | | 57 862.00 |
EA Other liabilities | 7 214.00 | 31 870.00 | | 7 214.00 |
EC TOTAL (IV) | 71 747.00 | 96 822.00 | | 71 747.00 |
EE Grand total (I to V) | 109 592.00 | 112 729.00 | | 109 592.00 |
EG Accrued income and payables due within one year | 71 747.00 | 96 822.00 | | 71 747.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 50 325.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 54 903.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 109 162.00 | |
GG - OPERATING RESULT (I - II) | | | 40 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 2 278.00 | 7 916.00 | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 7 916.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | -7 916.00 | | -2 166.00 |
HK Income tax | 6 624.00 | 2 111.00 | | 6 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 113.00 | 135 163.00 | | 150 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 175.00 | 124 800.00 | | 128 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 938.00 | 10 363.00 | | 21 938.00 |
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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 | 17 808.00 | | | 17 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | | | 22 075.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 663.00 | | | 4 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | | 12 605.00 |
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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 | 2 089.00 | 2 081.00 | | 2 089.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 524.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 1 556.00 | | 2 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
8B Suppliers and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 91 900.00 | | | 91 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 841.00 | 95 791.00 | 50.00 | 95 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 747.00 | 71 747.00 | | 71 747.00 |
