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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 | 18 135.00 | 7 876.00 | 10 259.00 | 18 135.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 170 771.00 | 7 876.00 | 162 895.00 | 170 771.00 |
BX Customers and related accounts | 41 677.00 | | 41 677.00 | 41 677.00 |
BZ Other receivables | 78 437.00 | | 78 437.00 | 78 437.00 |
CF Cash and cash equivalents | 80 981.00 | | 80 981.00 | 80 981.00 |
CJ TOTAL (II) | 201 095.00 | | 201 095.00 | 201 095.00 |
CO Grand total (0 to V) | 371 867.00 | 7 876.00 | 363 991.00 | 371 867.00 |
CU Other investments | 151 970.00 | | 151 970.00 | 151 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 172.00 | | | 13 172.00 |
DG Other reserves | 121 089.00 | | | 121 089.00 |
DH Retained earnings | 8 950.00 | | | 8 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 651.00 | | | 49 651.00 |
DL TOTAL (I) | 327 863.00 | | | 327 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | | | 6 437.00 |
DX Trade payables and related accounts | 5 275.00 | | | 5 275.00 |
DY Tax and social security liabilities | 24 414.00 | | | 24 414.00 |
EC TOTAL (IV) | 36 128.00 | | | 36 128.00 |
EE Grand total (I to V) | 363 991.00 | | | 363 991.00 |
EG Accrued income and payables due within one year | 36 128.00 | | | 36 128.00 |
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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 | 271 011.00 | | 271 011.00 | 271 011.00 |
FJ Net sales | 271 011.00 | | 271 011.00 | 271 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -170.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 270 869.00 | |
FW Other purchases and external expenses | | | 19 375.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 126 297.00 | |
FZ Social Security Contributions | | | 51 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 209 486.00 | |
GG - OPERATING RESULT (I - II) | | | 61 383.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -170.00 | | | -170.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 12 454.00 | | | 12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 664.00 | | | 271 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 013.00 | | | 222 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 651.00 | | | 49 651.00 |
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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 | 148 106.00 | 22 666.00 | | 148 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 636.00 | |
I4 DECREASES Grand Total | | | 170 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 136.00 | 12 000.00 | | 6 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 970.00 | 10 666.00 | | 141 970.00 |
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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 | 5 088.00 | 2 788.00 | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 088.00 | 2 788.00 | | 5 088.00 |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 41 677.00 | 41 677.00 | | 41 677.00 |
VP Miscellaneous | 78 437.00 | 78 437.00 | | 78 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 414.00 | 24 414.00 | | 24 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 781.00 | 120 115.00 | 666.00 | 120 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 128.00 | 36 128.00 | | 36 128.00 |
