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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 | 37 906.00 | 21.00 | 37 885.00 | 37 906.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 906.00 | 21.00 | 38 885.00 | 38 906.00 |
BX Customers and related accounts | 29 738.00 | | 29 738.00 | 29 738.00 |
BZ Other receivables | 9 937.00 | | 9 937.00 | 9 937.00 |
CF Cash and cash equivalents | 50 446.00 | | 50 446.00 | 50 446.00 |
CJ TOTAL (II) | 90 122.00 | | 90 122.00 | 90 122.00 |
CO Grand total (0 to V) | 129 028.00 | 21.00 | 129 007.00 | 129 028.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 825.00 | 18 899.00 | | 28 825.00 |
DL TOTAL (I) | 30 724.00 | 19 899.00 | | 30 724.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 10 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 4 192.00 | 2 565.00 | | 4 192.00 |
DY Tax and social security liabilities | 33 214.00 | 38 770.00 | | 33 214.00 |
EA Other liabilities | 4 877.00 | | | 4 877.00 |
EC TOTAL (IV) | 98 283.00 | 51 335.00 | | 98 283.00 |
EE Grand total (I to V) | 129 007.00 | 71 235.00 | | 129 007.00 |
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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 | | | 182 705.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 186 321.00 | |
FW Other purchases and external expenses | | | 41 153.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 89 338.00 | |
FZ Social Security Contributions | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 144 935.00 | |
GG - OPERATING RESULT (I - II) | | | 41 387.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 583.00 | 9 024.00 | | 12 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 348.00 | 64 606.00 | | 186 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 523.00 | 45 707.00 | | 157 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 825.00 | 18 899.00 | | 28 825.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 38 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 906.00 | |
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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 | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 877.00 | 22 877.00 | | 22 877.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 17 346.00 | 20 654.00 | 38 000.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 676.00 | 39 676.00 | | 39 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 283.00 | 77 629.00 | 20 654.00 | 98 283.00 |
