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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 | 117 433.00 | 1 952.00 | 115 481.00 | 117 433.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 122 633.00 | 1 952.00 | 120 681.00 | 122 633.00 |
BX Customers and related accounts | 101 162.00 | | 101 162.00 | 101 162.00 |
BZ Other receivables | 34 707.00 | | 34 707.00 | 34 707.00 |
CF Cash and cash equivalents | 132 705.00 | | 132 705.00 | 132 705.00 |
CJ TOTAL (II) | 268 574.00 | | 268 574.00 | 268 574.00 |
CO Grand total (0 to V) | 391 207.00 | 1 952.00 | 389 255.00 | 391 207.00 |
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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 | 556.00 | | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 517.00 | 47 656.00 | | 59 517.00 |
DL TOTAL (I) | 61 174.00 | 48 656.00 | | 61 174.00 |
DU Loans and Debts from Credit Institutions (3) | 114 000.00 | | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 10 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 18 173.00 | 5 849.00 | | 18 173.00 |
DY Tax and social security liabilities | 147 625.00 | 79 729.00 | | 147 625.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 328 082.00 | 95 577.00 | | 328 082.00 |
EE Grand total (I to V) | 389 255.00 | 144 234.00 | | 389 255.00 |
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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 | 709 645.00 | | 709 645.00 | 709 645.00 |
FQ Other income | | | 8 023.00 | |
FR Total operating income (I) | | | 717 668.00 | |
FW Other purchases and external expenses | | | 221 050.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 331 814.00 | |
FZ Social Security Contributions | | | 71 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 630 661.00 | |
GG - OPERATING RESULT (I - II) | | | 87 007.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | | | -2 955.00 |
HK Income tax | 24 461.00 | 22 736.00 | | 24 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 714.00 | 170 794.00 | | 717 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 196.00 | 123 137.00 | | 658 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 517.00 | 47 656.00 | | 59 517.00 |
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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 | 6 023.00 | | 116 609.00 | 6 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 122 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823.00 | | 112 609.00 | 4 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 4 000.00 | 1 200.00 |
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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 | 281.00 | 1 670.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 1 670.00 | | 281.00 |
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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 | 18 173.00 | 18 173.00 | | 18 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 284.00 | 48 284.00 | | 48 284.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 114 000.00 | 52 038.00 | 61 962.00 | 114 000.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 069.00 | 135 869.00 | 4 200.00 | 140 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 082.00 | 266 120.00 | 61 962.00 | 328 082.00 |
