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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 | 765.00 | 255.00 | 510.00 | 765.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 105 765.00 | 255.00 | 105 510.00 | 105 765.00 |
BX Customers and related accounts | 196 389.00 | | 196 389.00 | 196 389.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CF Cash and cash equivalents | 69 869.00 | | 69 869.00 | 69 869.00 |
CJ TOTAL (II) | 277 984.00 | | 277 984.00 | 277 984.00 |
CO Grand total (0 to V) | 383 749.00 | 255.00 | 383 494.00 | 383 749.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 903.00 | | | 105 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 664.00 | | | 54 664.00 |
DL TOTAL (I) | 182 567.00 | | | 182 567.00 |
DU Loans and Debts from Credit Institutions (3) | 53 597.00 | | | 53 597.00 |
DX Trade payables and related accounts | 12 908.00 | | | 12 908.00 |
DY Tax and social security liabilities | 95 835.00 | | | 95 835.00 |
EA Other liabilities | 38 585.00 | | | 38 585.00 |
EC TOTAL (IV) | 200 927.00 | | | 200 927.00 |
EE Grand total (I to V) | 383 494.00 | | | 383 494.00 |
EG Accrued income and payables due within one year | 162 047.00 | | | 162 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FR Total operating income (I) | | | 298 000.00 | |
FW Other purchases and external expenses | | | 82 015.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 81 973.00 | |
FZ Social Security Contributions | | | 73 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 239 118.00 | |
GG - OPERATING RESULT (I - II) | | | 58 881.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 403.00 | | | 13 403.00 |
HD Total exceptional income (VII) | 13 403.00 | | | 13 403.00 |
HE Exceptional expenses on management operations | -1 295.00 | | | -1 295.00 |
HH Total exceptional expenses (VIII) | -1 295.00 | | | -1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 698.00 | | | 14 698.00 |
HK Income tax | 16 536.00 | | | 16 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 403.00 | | | 311 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 739.00 | | | 256 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 664.00 | | | 54 664.00 |
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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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 765.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | | 255.00 | | |
PE DEPRECIATION Total including other intangible assets | | 255.00 | | |
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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 | 12 909.00 | 12 909.00 | | 12 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 421.00 | 134 421.00 | | 134 421.00 |
UL Receivables related to investments | 85 000.00 | | | 85 000.00 |
UX Other trade receivables | 196 390.00 | | | 196 390.00 |
UY Staff and related accounts | 11 726.00 | | | 11 726.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 53 502.00 | 14 622.00 | 38 879.00 | 53 502.00 |
VK Loans repaid during the year | 13 968.00 | | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 115.00 | 208 115.00 | 85 000.00 | 293 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 927.00 | 162 048.00 | 38 879.00 | 200 927.00 |
