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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 | 1 828.00 | 680.00 | 1 147.00 | 1 828.00 |
BJ TOTAL (I) | 136 828.00 | 680.00 | 136 147.00 | 136 828.00 |
BX Customers and related accounts | 49 600.00 | | 49 600.00 | 49 600.00 |
BZ Other receivables | 39 254.00 | | 39 254.00 | 39 254.00 |
CF Cash and cash equivalents | 106 065.00 | | 106 065.00 | 106 065.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 195 370.00 | | 195 370.00 | 195 370.00 |
CO Grand total (0 to V) | 332 198.00 | 680.00 | 331 518.00 | 332 198.00 |
CS Evaluated investments - equity method | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | 35 300.00 | | 35 300.00 |
DD Legal reserve (1) | 3 530.00 | | | 3 530.00 |
DG Other reserves | 73 091.00 | | | 73 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 118.00 | 126 747.00 | | 140 118.00 |
DL TOTAL (I) | 252 039.00 | 162 047.00 | | 252 039.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 138 065.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 793.00 | | 42.00 |
DX Trade payables and related accounts | 17 189.00 | 9 896.00 | | 17 189.00 |
DY Tax and social security liabilities | 60 082.00 | 120 817.00 | | 60 082.00 |
EA Other liabilities | 2 131.00 | 2 054.00 | | 2 131.00 |
EC TOTAL (IV) | 79 478.00 | 271 628.00 | | 79 478.00 |
EE Grand total (I to V) | 331 518.00 | 433 676.00 | | 331 518.00 |
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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 | | | 496 000.00 | |
FJ Net sales | | | 496 000.00 | |
FQ Other income | | | 7 499.00 | |
FR Total operating income (I) | | | 503 499.00 | |
FW Other purchases and external expenses | | | 150 414.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 112 508.00 | |
FZ Social Security Contributions | | | 40 693.00 | |
GB Operating Expenses - Provisions | | | 384.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 305 651.00 | |
GG - OPERATING RESULT (I - II) | | | 197 848.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 012.00 | 45 691.00 | | 57 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 499.00 | 373 000.00 | | 503 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 381.00 | 246 252.00 | | 363 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 118.00 | 126 747.00 | | 140 118.00 |
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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 | 135 663.00 | | | 135 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 136 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | | 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 296.00 | 385.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 385.00 | | 296.00 |
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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 | 17 189.00 | 17 189.00 | | 17 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 49 600.00 | | | 49 600.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VP Miscellaneous | 39 255.00 | | | 39 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 082.00 | 60 082.00 | | 60 082.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 305.00 | 89 305.00 | | 89 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 478.00 | 79 478.00 | | 79 478.00 |
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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 |
