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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 | 39 444.00 | 19 283.00 | 20 160.00 | 39 444.00 |
BJ TOTAL (I) | 2 103 469.00 | 19 283.00 | 2 084 185.00 | 2 103 469.00 |
BX Customers and related accounts | 143 980.00 | | 143 980.00 | 143 980.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 251 191.00 | | 251 191.00 | 251 191.00 |
CJ TOTAL (II) | 397 912.00 | | 397 912.00 | 397 912.00 |
CO Grand total (0 to V) | 2 501 380.00 | 19 283.00 | 2 482 097.00 | 2 501 380.00 |
CU Other investments | 2 064 025.00 | | 2 064 025.00 | 2 064 025.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 121 277.00 | | | 2 121 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 867.00 | | | 35 867.00 |
DL TOTAL (I) | 2 267 143.00 | | | 2 267 143.00 |
DQ Provisions for Expenses | 4 671.00 | | | 4 671.00 |
DR TOTAL (IV) | 4 671.00 | | | 4 671.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 137.00 | | | 42 137.00 |
DX Trade payables and related accounts | 10 860.00 | | | 10 860.00 |
DY Tax and social security liabilities | 148 058.00 | | | 148 058.00 |
EA Other liabilities | 9 199.00 | | | 9 199.00 |
EC TOTAL (IV) | 210 282.00 | | | 210 282.00 |
EE Grand total (I to V) | 2 482 097.00 | | | 2 482 097.00 |
EG Accrued income and payables due within one year | 210 282.00 | | | 210 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 356 601.00 | | 356 601.00 | 356 601.00 |
FJ Net sales | 356 601.00 | | 356 601.00 | 356 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FR Total operating income (I) | | | 361 013.00 | |
FW Other purchases and external expenses | | | 37 591.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 176 601.00 | |
FZ Social Security Contributions | | | 78 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 021.00 | |
GG - OPERATING RESULT (I - II) | | | 50 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HK Income tax | 15 125.00 | | | 15 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 013.00 | | | 361 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 146.00 | | | 325 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 867.00 | | | 35 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 978.00 | 4 671.00 | 3 978.00 | 3 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 137.00 | 42 137.00 | | 42 137.00 |
8B Suppliers and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 058.00 | 148 058.00 | | 148 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 720.00 | 146 720.00 | | 146 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 282.00 | 210 282.00 | | 210 282.00 |
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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 | 3.00 | 3.00 | | 3.00 |
