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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 | 43 537.00 | 24 220.00 | 19 317.00 | 43 537.00 |
BJ TOTAL (I) | 78 437.00 | 24 220.00 | 54 217.00 | 78 437.00 |
BX Customers and related accounts | 25 950.00 | | 25 950.00 | 25 950.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 19 544.00 | | 19 544.00 | 19 544.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 59 002.00 | | 59 002.00 | 59 002.00 |
CO Grand total (0 to V) | 137 439.00 | 24 220.00 | 113 219.00 | 137 439.00 |
CU Other investments | 34 900.00 | | 34 900.00 | 34 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 237.00 | | | 52 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | | | 777.00 |
DL TOTAL (I) | 54 114.00 | | | 54 114.00 |
DU Loans and Debts from Credit Institutions (3) | 19 660.00 | | | 19 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 4 343.00 | | | 4 343.00 |
DY Tax and social security liabilities | 29 927.00 | | | 29 927.00 |
EA Other liabilities | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 59 105.00 | | | 59 105.00 |
EE Grand total (I to V) | 113 219.00 | | | 113 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 176 125.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 181 153.00 | |
FW Other purchases and external expenses | | | 8 179.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 106 666.00 | |
FZ Social Security Contributions | | | 47 932.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 178 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 777.00 | 15 669.00 | | 1 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | 52 337.00 | | 777.00 |
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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 | 77 400.00 | | 1 037.00 | 77 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 900.00 | |
I4 DECREASES Grand Total | | | 78 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 500.00 | | 1 037.00 | 42 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 900.00 | | | 34 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 13 517.00 | 10 702.00 | | 13 517.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 19 584.00 | 9 314.00 | 10 270.00 | 19 584.00 |
VK Loans repaid during the year | 9 157.00 | | | 9 157.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 458.00 | 39 458.00 | | 39 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 105.00 | 48 834.00 | 10 270.00 | 59 105.00 |
