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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 4 937.00 | 4 005.00 | 932.00 | 4 937.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 5 592.00 | 4 395.00 | 1 197.00 | 5 592.00 |
BX Customers and related accounts | 419 110.00 | | 419 110.00 | 419 110.00 |
BZ Other receivables | 24 968.00 | | 24 968.00 | 24 968.00 |
CF Cash and cash equivalents | 67 512.00 | | 67 512.00 | 67 512.00 |
CJ TOTAL (II) | 511 590.00 | | 511 590.00 | 511 590.00 |
CO Grand total (0 to V) | 517 182.00 | 4 395.00 | 512 787.00 | 517 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 21 066.00 | | | 21 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 757.00 | | | 15 757.00 |
DL TOTAL (I) | 91 824.00 | | | 91 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 907.00 | | | 307 907.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
DY Tax and social security liabilities | 109 953.00 | | | 109 953.00 |
EC TOTAL (IV) | 420 963.00 | | | 420 963.00 |
EE Grand total (I to V) | 512 787.00 | | | 512 787.00 |
EG Accrued income and payables due within one year | 420 963.00 | | | 420 963.00 |
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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 | | 575 243.00 | 575 243.00 | |
FJ Net sales | | 575 243.00 | 575 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 585 006.00 | |
FW Other purchases and external expenses | | | 171 124.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 274 823.00 | |
FZ Social Security Contributions | | | 106 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 565.00 | |
GG - OPERATING RESULT (I - II) | | | 24 440.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 636.00 | | | 9 636.00 |
HK Income tax | 6 221.00 | | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 049.00 | | | 585 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 291.00 | | | 569 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 757.00 | | | 15 757.00 |
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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 | 5 592.00 | | | 5 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 5 592.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938.00 | | | 4 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 3 334.00 | 1 062.00 | | 3 334.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | 1 062.00 | | 2 944.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 907.00 | 157 907.00 | | 157 907.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 419 110.00 | | | 419 110.00 |
VP Miscellaneous | 24 968.00 | | | 24 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 953.00 | 109 953.00 | | 109 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 343.00 | 444 078.00 | 265.00 | 444 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 963.00 | 420 963.00 | | 420 963.00 |
