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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942.00 | | 942.00 | 942.00 |
AT Other tangible assets | 2 465.00 | 1 560.00 | 905.00 | 2 465.00 |
BJ TOTAL (I) | 3 407.00 | 1 560.00 | 1 847.00 | 3 407.00 |
BX Customers and related accounts | 7 981.00 | 1 453.00 | 6 529.00 | 7 981.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 133 113.00 | | 133 113.00 | 133 113.00 |
CJ TOTAL (II) | 152 813.00 | 1 453.00 | 151 360.00 | 152 813.00 |
CO Grand total (0 to V) | 156 220.00 | 3 013.00 | 153 207.00 | 156 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 877.00 | | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 089.00 | | | 56 089.00 |
DL TOTAL (I) | 58 066.00 | | | 58 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 576.00 | | | 23 576.00 |
DX Trade payables and related accounts | 296.00 | | | 296.00 |
DY Tax and social security liabilities | 71 269.00 | | | 71 269.00 |
EC TOTAL (IV) | 95 142.00 | | | 95 142.00 |
EE Grand total (I to V) | 153 207.00 | | | 153 207.00 |
EG Accrued income and payables due within one year | 95 142.00 | | | 95 142.00 |
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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 | 184 525.00 | | 184 525.00 | 184 525.00 |
FJ Net sales | 184 525.00 | | 184 525.00 | 184 525.00 |
FR Total operating income (I) | | | 184 525.00 | |
FW Other purchases and external expenses | | | 22 573.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 35 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 154 965.00 | |
GG - OPERATING RESULT (I - II) | | | 29 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 476.00 | | | 41 476.00 |
HD Total exceptional income (VII) | 41 476.00 | | | 41 476.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 458.00 | | | 41 458.00 |
HK Income tax | 14 930.00 | | | 14 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 001.00 | | | 226 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 912.00 | | | 169 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 089.00 | | | 56 089.00 |
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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 | 3 407.00 | | | 3 407.00 |
I4 DECREASES Grand Total | | | 3 407.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 655.00 | 905.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 905.00 | | 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | | | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | | 1 453.00 |
7C Grand total | 1 453.00 | | | 1 453.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8C Staff and Related Accounts | 39 662.00 | 39 662.00 | | 39 662.00 |
8D Social Security and Other Social Organizations | 30 491.00 | 30 491.00 | | 30 491.00 |
UX Other trade receivables | 6 238.00 | | | 6 238.00 |
VA Doubtful or disputed receivables | 1 744.00 | | | 1 744.00 |
VI Group and Associates | 23 576.00 | 23 576.00 | | 23 576.00 |
VM Income taxes | 11 674.00 | | | 11 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 700.00 | 19 700.00 | | 19 700.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 142.00 | 95 142.00 | | 95 142.00 |
