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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 000.00 | 44 786.00 | 12 214.00 | 57 000.00 |
BJ TOTAL (I) | 57 000.00 | 44 786.00 | 12 214.00 | 57 000.00 |
BX Customers and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
BZ Other receivables | 463 568.00 | | 463 568.00 | 463 568.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CJ TOTAL (II) | 494 172.00 | | 494 172.00 | 494 172.00 |
CO Grand total (0 to V) | 551 172.00 | 44 786.00 | 506 387.00 | 551 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 222.00 | 74 031.00 | | 150 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 663.00 | 76 190.00 | | 88 663.00 |
DL TOTAL (I) | 249 885.00 | 161 222.00 | | 249 885.00 |
DQ Provisions for Expenses | 76 455.00 | 66 336.00 | | 76 455.00 |
DR TOTAL (IV) | 76 455.00 | 66 336.00 | | 76 455.00 |
DX Trade payables and related accounts | 37 614.00 | 37 673.00 | | 37 614.00 |
DY Tax and social security liabilities | 142 433.00 | 159 103.00 | | 142 433.00 |
EA Other liabilities | | 47 925.00 | | |
EC TOTAL (IV) | 180 047.00 | 244 701.00 | | 180 047.00 |
EE Grand total (I to V) | 506 387.00 | 472 259.00 | | 506 387.00 |
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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 | | 746 779.00 | 746 779.00 | |
FJ Net sales | | 746 779.00 | 746 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FQ Other income | | | 8 660.00 | |
FR Total operating income (I) | | | 761 442.00 | |
FW Other purchases and external expenses | | | 136 366.00 | |
FX Taxes, duties, and similar payments | | | 14 404.00 | |
FY Salaries and Wages | | | 313 217.00 | |
FZ Social Security Contributions | | | 142 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 624 252.00 | |
GG - OPERATING RESULT (I - II) | | | 137 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 48 231.00 | 48 803.00 | | 48 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 442.00 | 739 270.00 | | 761 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 779.00 | 663 080.00 | | 672 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 663.00 | 76 190.00 | | 88 663.00 |
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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 | 57 000.00 | | | 57 000.00 |
I4 DECREASES Grand Total | | | 57 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
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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 | 36 643.00 | 8 143.00 | | 36 643.00 |
PE DEPRECIATION Total including other intangible assets | 36 643.00 | 8 143.00 | | 36 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 336.00 | 10 119.00 | | 66 336.00 |
7C Grand total | 66 336.00 | 10 119.00 | | 66 336.00 |
UE of which provisions and reversals: - Operating | | 10 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 361.00 | | | 12 361.00 |
VB VAT | 7 801.00 | | | 7 801.00 |
VC Group and associates | 455 195.00 | | | 455 195.00 |
VM Income taxes | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 928.00 | 475 928.00 | | 475 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
