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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 5 254.00 | 2 552.00 | 2 703.00 | 5 254.00 |
BJ TOTAL (I) | 8 754.00 | 2 552.00 | 6 203.00 | 8 754.00 |
BX Customers and related accounts | 130 097.00 | | 130 097.00 | 130 097.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 354 447.00 | | 354 447.00 | 354 447.00 |
CJ TOTAL (II) | 486 041.00 | | 486 041.00 | 486 041.00 |
CO Grand total (0 to V) | 494 795.00 | 2 552.00 | 492 244.00 | 494 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 346 731.00 | 311 690.00 | | 346 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 552.00 | 35 041.00 | | 37 552.00 |
DL TOTAL (I) | 394 183.00 | 356 631.00 | | 394 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 916.00 | 18 916.00 | | 50 916.00 |
DX Trade payables and related accounts | 55.00 | 432.00 | | 55.00 |
DY Tax and social security liabilities | 42 078.00 | 28 779.00 | | 42 078.00 |
EA Other liabilities | 5 012.00 | 5 019.00 | | 5 012.00 |
EC TOTAL (IV) | 98 061.00 | 53 145.00 | | 98 061.00 |
EE Grand total (I to V) | 492 244.00 | 409 776.00 | | 492 244.00 |
EG Accrued income and payables due within one year | 98 061.00 | 53 145.00 | | 98 061.00 |
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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 | | | 236 795.00 | |
FJ Net sales | | | 236 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 236 803.00 | |
FW Other purchases and external expenses | | | 22 237.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 123 100.00 | |
FZ Social Security Contributions | | | 41 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 195 300.00 | |
GG - OPERATING RESULT (I - II) | | | 41 503.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137.00 | | |
HK Income tax | 6 750.00 | 5 681.00 | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 602.00 | 246 462.00 | | 239 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 050.00 | 211 421.00 | | 202 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 552.00 | 35 041.00 | | 37 552.00 |
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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 | 6 008.00 | | | 6 008.00 |
I4 DECREASES Grand Total | | | 8 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 2 130.00 | 422.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | 422.00 | | 2 130.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 928.00 | 55 928.00 | | 55 928.00 |
UX Other trade receivables | 130 097.00 | 130 097.00 | | 130 097.00 |
VP Miscellaneous | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 078.00 | 42 078.00 | | 42 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 580.00 | 131 580.00 | | 131 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 061.00 | 98 061.00 | | 98 061.00 |
