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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 | 57 953.00 | 18 251.00 | 39 701.00 | 57 953.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 104 855.00 | 18 251.00 | 86 603.00 | 104 855.00 |
BX Customers and related accounts | 352 765.00 | | 352 765.00 | 352 765.00 |
BZ Other receivables | 18 048.00 | | 18 048.00 | 18 048.00 |
CF Cash and cash equivalents | 24 969.00 | | 24 969.00 | 24 969.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 396 851.00 | | 396 851.00 | 396 851.00 |
CO Grand total (0 to V) | 501 706.00 | 18 251.00 | 483 455.00 | 501 706.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 005.00 | 4 920.00 | | 7 005.00 |
DG Other reserves | | 121 026.00 | | |
DH Retained earnings | 147 499.00 | | | 147 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 471.00 | 38 558.00 | | 34 471.00 |
DL TOTAL (I) | 298 975.00 | 274 504.00 | | 298 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 110.00 | 6 798.00 | | 24 110.00 |
DX Trade payables and related accounts | 24 204.00 | 21 013.00 | | 24 204.00 |
DY Tax and social security liabilities | 120 462.00 | 155 238.00 | | 120 462.00 |
EB Prepaid income (2) | 15 704.00 | 10 576.00 | | 15 704.00 |
EC TOTAL (IV) | 184 480.00 | 193 626.00 | | 184 480.00 |
EE Grand total (I to V) | 483 455.00 | 468 130.00 | | 483 455.00 |
EG Accrued income and payables due within one year | 184 480.00 | 193 626.00 | | 184 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 495.00 | 273 757.00 | 353 252.00 | 79 495.00 |
FJ Net sales | 79 495.00 | 273 757.00 | 353 252.00 | 79 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 252.00 | |
FW Other purchases and external expenses | | | 113 025.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 61 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 313 005.00 | |
GG - OPERATING RESULT (I - II) | | | 40 247.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 870.00 | 7 753.00 | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 346.00 | 419 186.00 | | 353 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 875.00 | 380 628.00 | | 318 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 471.00 | 38 558.00 | | 34 471.00 |
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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 | 111 057.00 | | | 111 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 902.00 | |
I4 DECREASES Grand Total | | | 104 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 355.00 | | | 64 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 702.00 | | | 46 702.00 |
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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 | 22 139.00 | 5 656.00 | 9 544.00 | 22 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 139.00 | 5 656.00 | 9 544.00 | 22 139.00 |
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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 | 24 204.00 | 24 204.00 | | 24 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 110.00 | 24 110.00 | | 24 110.00 |
8L Deferred income | 15 704.00 | 15 704.00 | | 15 704.00 |
UT Other financial assets | 10 202.00 | | | 10 202.00 |
UX Other trade receivables | 352 765.00 | | | 352 765.00 |
VP Miscellaneous | 18 048.00 | | | 18 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 462.00 | 120 462.00 | | 120 462.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 084.00 | 371 882.00 | 10 202.00 | 382 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 480.00 | 184 480.00 | | 184 480.00 |
