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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 | 16 056.00 | 5 311.00 | 10 745.00 | 16 056.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 17 886.00 | 5 311.00 | 12 575.00 | 17 886.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 877.00 | | 49 877.00 | 49 877.00 |
CD Marketable securities | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 266 155.00 | | 266 155.00 | 266 155.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 322 433.00 | | 322 433.00 | 322 433.00 |
CO Grand total (0 to V) | 340 320.00 | 5 311.00 | 335 009.00 | 340 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 031.00 | 65 000.00 | | 81 031.00 |
DH Retained earnings | 16 516.00 | 16 516.00 | | 16 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 305.00 | 16 031.00 | | 57 305.00 |
DK Regulated provisions | 1 390.00 | 713.00 | | 1 390.00 |
DL TOTAL (I) | 161 743.00 | 103 760.00 | | 161 743.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 292.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 2 100.00 | | 4 110.00 |
DX Trade payables and related accounts | 2 962.00 | 10 838.00 | | 2 962.00 |
DY Tax and social security liabilities | 165 757.00 | 97 539.00 | | 165 757.00 |
EC TOTAL (IV) | 173 266.00 | 110 771.00 | | 173 266.00 |
EE Grand total (I to V) | 335 009.00 | 214 532.00 | | 335 009.00 |
EG Accrued income and payables due within one year | 173 266.00 | 110 771.00 | | 173 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 292.00 | | 435.00 |
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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 | 727 687.00 | | 727 687.00 | 727 687.00 |
FJ Net sales | 727 687.00 | | 727 687.00 | 727 687.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 727 752.00 | |
FW Other purchases and external expenses | | | 173 934.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 367 356.00 | |
FZ Social Security Contributions | | | 146 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 694 330.00 | |
GG - OPERATING RESULT (I - II) | | | 33 422.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23.00 | 208.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 208.00 | | 23.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 700.00 | 768.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 745.00 | 768.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -559.00 | | -722.00 |
HK Income tax | -25 838.00 | 1 913.00 | | -25 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 872.00 | 425 494.00 | | 727 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 567.00 | 409 463.00 | | 670 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 305.00 | 16 031.00 | | 57 305.00 |
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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 | 1 632.00 | 3 679.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 3 679.00 | | 1 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 714.00 | 700.00 | 23.00 | 714.00 |
7C Grand total | 714.00 | 700.00 | 23.00 | 714.00 |
UJ - Exceptional | | 700.00 | 23.00 | |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VP Miscellaneous | 49 878.00 | 49 878.00 | | 49 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 758.00 | 165 758.00 | | 165 758.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 850.00 | 50 020.00 | 1 830.00 | 51 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 266.00 | 173 266.00 | | 173 266.00 |
