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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 | 1 062.00 | 305.00 | 756.00 | 1 062.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 22 412.00 | 305.00 | 22 106.00 | 22 412.00 |
BX Customers and related accounts | 82 295.00 | | 82 295.00 | 82 295.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | 70 043.00 | | 70 043.00 | 70 043.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 159 992.00 | | 159 992.00 | 159 992.00 |
CO Grand total (0 to V) | 182 404.00 | 305.00 | 182 099.00 | 182 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 831.00 | | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 997.00 | 52 131.00 | | 80 997.00 |
DL TOTAL (I) | 85 128.00 | 55 131.00 | | 85 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 953.00 | | | 27 953.00 |
DX Trade payables and related accounts | 12 439.00 | 2 034.00 | | 12 439.00 |
DY Tax and social security liabilities | 54 794.00 | 11 388.00 | | 54 794.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 96 971.00 | 13 422.00 | | 96 971.00 |
EE Grand total (I to V) | 182 099.00 | 68 553.00 | | 182 099.00 |
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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 | | | 364 701.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 364 708.00 | |
FW Other purchases and external expenses | | | 123 628.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 109 525.00 | |
FZ Social Security Contributions | | | 41 320.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 616.00 | |
GG - OPERATING RESULT (I - II) | | | 87 092.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 138.00 | | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 751.00 | 261 833.00 | | 364 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 754.00 | 209 702.00 | | 283 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 997.00 | 52 131.00 | | 80 997.00 |
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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 | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 350.00 | |
I4 DECREASES Grand Total | | | 22 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 6.00 | 300.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 300.00 | | 6.00 |
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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 | 12 439.00 | 12 439.00 | | 12 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 310.00 | 28 310.00 | | 28 310.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 300.00 | 89 950.00 | 1 350.00 | 91 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 971.00 | 96 971.00 | | 96 971.00 |
