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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 | 1 200.00 | 995.00 | 205.00 | 1 200.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 417 886.00 | 11 080.00 | 406 806.00 | 417 886.00 |
BX Customers and related accounts | 30 555.00 | | 30 555.00 | 30 555.00 |
BZ Other receivables | 16 798.00 | | 16 798.00 | 16 798.00 |
CF Cash and cash equivalents | 66 990.00 | | 66 990.00 | 66 990.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 116 064.00 | | 116 064.00 | 116 064.00 |
CO Grand total (0 to V) | 533 950.00 | 11 080.00 | 522 870.00 | 533 950.00 |
CU Other investments | 416 611.00 | 10 085.00 | 406 526.00 | 416 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 474.00 | 1 474.00 | | 1 474.00 |
DH Retained earnings | 331 169.00 | 264 023.00 | | 331 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 542.00 | 73 146.00 | | 25 542.00 |
DL TOTAL (I) | 424 185.00 | 404 643.00 | | 424 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 499.00 | 59 329.00 | | 75 499.00 |
DX Trade payables and related accounts | 59.00 | 7 443.00 | | 59.00 |
DY Tax and social security liabilities | 22 783.00 | 22 000.00 | | 22 783.00 |
EA Other liabilities | 344.00 | 5 031.00 | | 344.00 |
EC TOTAL (IV) | 98 685.00 | 93 803.00 | | 98 685.00 |
EE Grand total (I to V) | 522 870.00 | 498 446.00 | | 522 870.00 |
EG Accrued income and payables due within one year | 98 685.00 | | | 98 685.00 |
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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 | | | 312 580.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 312 630.00 | |
FW Other purchases and external expenses | | | 19 666.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 191 849.00 | |
FZ Social Security Contributions | | | 48 925.00 | |
GB Operating Expenses - Provisions | | | 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 589.00 | |
GG - OPERATING RESULT (I - II) | | | 43 041.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 7 330.00 | 26 020.00 | | 7 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 630.00 | 310 929.00 | | 312 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 088.00 | 237 782.00 | | 287 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 542.00 | 73 146.00 | | 25 542.00 |
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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 | 417 811.00 | | | 417 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 686.00 | |
I4 DECREASES Grand Total | | | 417 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 611.00 | | | 416 611.00 |
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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 | 790.00 | 205.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 205.00 | | 790.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 843.00 | 75 843.00 | | 75 843.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 150.00 | 49 075.00 | 75.00 | 49 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 685.00 | 98 685.00 | | 98 685.00 |
