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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 | 2 290.00 | 574.00 | 1 715.00 | 2 290.00 |
BJ TOTAL (I) | 362 890.00 | 574.00 | 362 315.00 | 362 890.00 |
BX Customers and related accounts | 412 800.00 | | 412 800.00 | 412 800.00 |
BZ Other receivables | 291 249.00 | | 291 249.00 | 291 249.00 |
CD Marketable securities | 160 406.00 | | 160 406.00 | 160 406.00 |
CF Cash and cash equivalents | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 871 872.00 | | 871 872.00 | 871 872.00 |
CO Grand total (0 to V) | 1 234 762.00 | 574.00 | 1 234 188.00 | 1 234 762.00 |
CU Other investments | 360 600.00 | | 360 600.00 | 360 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 26 270.00 | | | 26 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 468.00 | | | 53 468.00 |
DL TOTAL (I) | 180 088.00 | | | 180 088.00 |
DX Trade payables and related accounts | 7.00 | | | 7.00 |
DY Tax and social security liabilities | 139 737.00 | | | 139 737.00 |
EA Other liabilities | 914 355.00 | | | 914 355.00 |
EC TOTAL (IV) | 1 054 100.00 | | | 1 054 100.00 |
EE Grand total (I to V) | 1 234 188.00 | | | 1 234 188.00 |
EG Accrued income and payables due within one year | 1 054 100.00 | | | 1 054 100.00 |
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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 | 344 000.00 | | 344 000.00 | 344 000.00 |
FJ Net sales | 344 000.00 | | 344 000.00 | 344 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 344 370.00 | |
FW Other purchases and external expenses | | | 52 441.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 201 202.00 | |
FZ Social Security Contributions | | | 78 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 336 446.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | -42 646.00 | | | -42 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 769.00 | | | 347 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 301.00 | | | 294 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 468.00 | | | 53 468.00 |
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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 | 362 890.00 | | | 362 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 600.00 | |
I4 DECREASES Grand Total | | | 362 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 600.00 | | | 360 600.00 |
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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 | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 574.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8C Staff and Related Accounts | 17 556.00 | 17 556.00 | | 17 556.00 |
8D Social Security and Other Social Organizations | 53 381.00 | 53 381.00 | | 53 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 355.00 | 914 355.00 | | 914 355.00 |
UX Other trade receivables | 412 800.00 | | | 412 800.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VM Income taxes | 39 144.00 | | | 39 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 731.00 | | | 250 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 049.00 | 704 049.00 | | 704 049.00 |
VW VAT | 68 800.00 | 68 800.00 | | 68 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 100.00 | 1 054 100.00 | | 1 054 100.00 |
