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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 | 21 034.00 | 14 389.00 | 6 645.00 | 21 034.00 |
BJ TOTAL (I) | 21 034.00 | 14 389.00 | 6 645.00 | 21 034.00 |
BX Customers and related accounts | 94 186.00 | | 94 186.00 | 94 186.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 354 117.00 | | 354 117.00 | 354 117.00 |
CJ TOTAL (II) | 448 594.00 | | 448 594.00 | 448 594.00 |
CO Grand total (0 to V) | 469 628.00 | 14 389.00 | 455 239.00 | 469 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 356 977.00 | 332 947.00 | | 356 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 890.00 | 24 030.00 | | 21 890.00 |
DL TOTAL (I) | 379 032.00 | 357 142.00 | | 379 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 739.00 | 95 359.00 | | 54 739.00 |
DX Trade payables and related accounts | 3 313.00 | 2 640.00 | | 3 313.00 |
DY Tax and social security liabilities | 6 091.00 | 7 066.00 | | 6 091.00 |
EA Other liabilities | 6 063.00 | 9 202.00 | | 6 063.00 |
EB Prepaid income (2) | 6 000.00 | 16 470.00 | | 6 000.00 |
EC TOTAL (IV) | 76 206.00 | 130 737.00 | | 76 206.00 |
EE Grand total (I to V) | 455 239.00 | 487 879.00 | | 455 239.00 |
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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 | 100 827.00 | 15 900.00 | 116 727.00 | 100 827.00 |
FJ Net sales | 100 827.00 | 15 900.00 | 116 727.00 | 100 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 34 498.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 38 700.00 | |
FZ Social Security Contributions | | | 15 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 257.00 | |
GG - OPERATING RESULT (I - II) | | | 25 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 877.00 | 4 254.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 024.00 | 110 382.00 | | 120 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 134.00 | 86 352.00 | | 98 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 890.00 | 24 030.00 | | 21 890.00 |
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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 | 18 786.00 | | 2 248.00 | 18 786.00 |
I4 DECREASES Grand Total | | | 21 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 786.00 | | 2 248.00 | 18 786.00 |
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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 | 12 359.00 | 2 030.00 | | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 359.00 | 2 030.00 | | 12 359.00 |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 63 117.00 | | | 63 117.00 |
VA Doubtful or disputed receivables | 31 069.00 | | | 31 069.00 |
VI Group and Associates | 54 739.00 | 54 739.00 | | 54 739.00 |
VM Income taxes | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 475.00 | 94 475.00 | | 94 475.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 206.00 | 76 206.00 | | 76 206.00 |
