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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 334.00 | 334.00 | | 334.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 27 242.00 | 11 789.00 | 15 453.00 | 27 242.00 |
BX Customers and related accounts | 147 198.00 | | 147 198.00 | 147 198.00 |
BZ Other receivables | 315 106.00 | | 315 106.00 | 315 106.00 |
CF Cash and cash equivalents | 16 030.00 | | 16 030.00 | 16 030.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 478 334.00 | | 478 334.00 | 478 334.00 |
CO Grand total (0 to V) | 505 917.00 | 11 789.00 | 494 128.00 | 505 917.00 |
CS Evaluated investments - equity method | 15 402.00 | | 15 402.00 | 15 402.00 |
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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 |
DG Other reserves | 313 233.00 | 279 017.00 | | 313 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 229.00 | 34 216.00 | | 33 229.00 |
DL TOTAL (I) | 357 461.00 | 324 233.00 | | 357 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 346.00 | 100 362.00 | | 64 346.00 |
DX Trade payables and related accounts | 9 792.00 | 23 386.00 | | 9 792.00 |
DY Tax and social security liabilities | 61 039.00 | 59 945.00 | | 61 039.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
EA Other liabilities | | 28 040.00 | | |
EC TOTAL (IV) | 136 667.00 | 213 250.00 | | 136 667.00 |
EE Grand total (I to V) | 494 128.00 | 537 482.00 | | 494 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 060.00 | |
FJ Net sales | | | 113 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 061.00 | |
FW Other purchases and external expenses | | | 23 513.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 21 962.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 60 664.00 | |
GG - OPERATING RESULT (I - II) | | | 52 397.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 10 877.00 | 20 780.00 | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 877.00 | -2 780.00 | | -10 877.00 |
HK Income tax | 8 291.00 | 3 810.00 | | 8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 061.00 | 132 436.00 | | 113 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 832.00 | 98 220.00 | | 79 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 229.00 | 34 216.00 | | 33 229.00 |
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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 | 11 772.00 | 16.00 | | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | | | 334.00 |
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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 | 9 792.00 | 9 792.00 | | 9 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 346.00 | 64 346.00 | | 64 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 306.00 | 64 306.00 | | 64 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 644.00 | 462 644.00 | | 462 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 934.00 | 139 934.00 | | 139 934.00 |
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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 | 2.00 | | | 2.00 |
