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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 4 937.00 | 2 944.00 | 1 993.00 | 4 937.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 5 592.00 | 3 333.00 | 2 258.00 | 5 592.00 |
BX Customers and related accounts | 308 847.00 | | 308 847.00 | 308 847.00 |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CF Cash and cash equivalents | 68 385.00 | | 68 385.00 | 68 385.00 |
CJ TOTAL (II) | 393 332.00 | | 393 332.00 | 393 332.00 |
CO Grand total (0 to V) | 398 924.00 | 3 333.00 | 395 591.00 | 398 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 977.00 | | | 4 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 089.00 | | | 16 089.00 |
DL TOTAL (I) | 76 066.00 | | | 76 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 045.00 | | | 228 045.00 |
DX Trade payables and related accounts | 3 253.00 | | | 3 253.00 |
DY Tax and social security liabilities | 88 226.00 | | | 88 226.00 |
EC TOTAL (IV) | 319 525.00 | | | 319 525.00 |
EE Grand total (I to V) | 395 591.00 | | | 395 591.00 |
EG Accrued income and payables due within one year | 319 525.00 | | | 319 525.00 |
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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 | | 537 392.00 | 537 392.00 | |
FJ Net sales | | 537 392.00 | 537 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 073.00 | |
FW Other purchases and external expenses | | | 157 610.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 254 477.00 | |
FZ Social Security Contributions | | | 100 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 521 347.00 | |
GG - OPERATING RESULT (I - II) | | | 27 726.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 680.00 | | | 11 680.00 |
HK Income tax | 8 592.00 | | | 8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 073.00 | | | 549 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 984.00 | | | 532 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 089.00 | | | 16 089.00 |
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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 | 5 592.00 | | | 5 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 5 592.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938.00 | | | 4 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 1 930.00 | 1 404.00 | | 1 930.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 342.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882.00 | 1 062.00 | | 1 882.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 045.00 | 78 045.00 | | 78 045.00 |
UT Other financial assets | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 211.00 | 324 946.00 | 265.00 | 325 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 525.00 | 319 525.00 | | 319 525.00 |
