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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 | 3 266.00 | 769.00 | 2 496.00 | 3 266.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 107 266.00 | 769.00 | 106 496.00 | 107 266.00 |
BX Customers and related accounts | 54 930.00 | | 54 930.00 | 54 930.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 46 606.00 | | 46 606.00 | 46 606.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 121 261.00 | | 121 261.00 | 121 261.00 |
CO Grand total (0 to V) | 228 528.00 | 769.00 | 227 758.00 | 228 528.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 791.00 | | | 59 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 432.00 | | | 61 432.00 |
DL TOTAL (I) | 132 224.00 | | | 132 224.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 450.00 | | | 45 450.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 46 924.00 | | | 46 924.00 |
EC TOTAL (IV) | 95 533.00 | | | 95 533.00 |
EE Grand total (I to V) | 227 758.00 | | | 227 758.00 |
EG Accrued income and payables due within one year | 95 533.00 | | | 95 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 338 375.00 | | 338 375.00 | 338 375.00 |
FJ Net sales | 338 375.00 | | 338 375.00 | 338 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 912.00 | |
FW Other purchases and external expenses | | | 46 958.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 255 726.00 | |
FZ Social Security Contributions | | | 13 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 350.00 | |
GG - OPERATING RESULT (I - II) | | | 23 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 42 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 532.00 | | | 4 532.00 |
HK Income tax | 4 234.00 | | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 017.00 | | | 385 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 584.00 | | | 323 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 432.00 | | | 61 432.00 |
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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 | 85 604.00 | | | 85 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | | 107 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604.00 | | | 1 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000.00 | | | 84 000.00 |
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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 | 222.00 | 548.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 548.00 | | 222.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 450.00 | 45 450.00 | | 45 450.00 |
UX Other trade receivables | 54 930.00 | | | 54 930.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 925.00 | 46 925.00 | | 46 925.00 |
VS Prepaid expenses | 16 757.00 | | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 656.00 | 74 656.00 | | 74 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 534.00 | 95 534.00 | | 95 534.00 |
