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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 | 1 249.00 | 582.00 | 667.00 | 1 249.00 |
BJ TOTAL (I) | 89 249.00 | 582.00 | 88 667.00 | 89 249.00 |
BX Customers and related accounts | 97 480.00 | | 97 480.00 | 97 480.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CF Cash and cash equivalents | 92 721.00 | | 92 721.00 | 92 721.00 |
CJ TOTAL (II) | 202 894.00 | | 202 894.00 | 202 894.00 |
CO Grand total (0 to V) | 292 143.00 | 582.00 | 291 561.00 | 292 143.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 115 000.00 | 48 000.00 | | 115 000.00 |
DH Retained earnings | 808.00 | 672.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 918.00 | 67 135.00 | | 33 918.00 |
DL TOTAL (I) | 247 627.00 | 213 708.00 | | 247 627.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 50.00 | | 87.00 |
DX Trade payables and related accounts | 1 668.00 | 1 907.00 | | 1 668.00 |
DY Tax and social security liabilities | 41 279.00 | 40 368.00 | | 41 279.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 43 934.00 | 42 325.00 | | 43 934.00 |
EE Grand total (I to V) | 291 561.00 | 256 034.00 | | 291 561.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 235.00 | |
FW Other purchases and external expenses | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 20 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 705.00 | |
GG - OPERATING RESULT (I - II) | | | 33 529.00 | |
GH Attributed profit or transferred loss (III) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | 5 070.00 | 17 542.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 694.00 | 138 078.00 | | 136 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 775.00 | 70 942.00 | | 102 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 918.00 | 67 135.00 | | 33 918.00 |
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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 | 89 250.00 | | | 89 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 89 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 270.00 | 312.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 312.00 | | 270.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 13 146.00 | 13 146.00 | | 13 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 97 481.00 | 97 481.00 | | 97 481.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 12 414.00 | 12 414.00 | | 12 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 173.00 | 110 173.00 | | 110 173.00 |
VW VAT | 28 133.00 | 28 133.00 | | 28 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 934.00 | 43 934.00 | | 43 934.00 |
