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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 | 6 653.00 | 5 542.00 | 1 111.00 | 6 653.00 |
BJ TOTAL (I) | 109 433.00 | 5 542.00 | 103 891.00 | 109 433.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 612 271.00 | 31 672.00 | 580 599.00 | 612 271.00 |
BZ Other receivables | 75 608.00 | 53 689.00 | 21 919.00 | 75 608.00 |
CF Cash and cash equivalents | 128 750.00 | | 128 750.00 | 128 750.00 |
CJ TOTAL (II) | 926 629.00 | 85 361.00 | 841 268.00 | 926 629.00 |
CO Grand total (0 to V) | 1 036 062.00 | 90 903.00 | 945 159.00 | 1 036 062.00 |
CU Other investments | 102 780.00 | | 102 780.00 | 102 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 29 813.00 | 29 813.00 | | 29 813.00 |
DH Retained earnings | 238 394.00 | 164 151.00 | | 238 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 857.00 | 74 243.00 | | 29 857.00 |
DL TOTAL (I) | 320 064.00 | 290 207.00 | | 320 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 034.00 | 434 454.00 | | 436 034.00 |
DX Trade payables and related accounts | 1 616.00 | 1 496.00 | | 1 616.00 |
DY Tax and social security liabilities | 163 429.00 | 142 573.00 | | 163 429.00 |
EA Other liabilities | 24 015.00 | 1 338.00 | | 24 015.00 |
EC TOTAL (IV) | 625 095.00 | 579 861.00 | | 625 095.00 |
EE Grand total (I to V) | 945 159.00 | 870 068.00 | | 945 159.00 |
EG Accrued income and payables due within one year | 624 519.00 | 579 285.00 | | 624 519.00 |
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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 | 220 216.00 | | 220 216.00 | 220 216.00 |
FJ Net sales | 220 216.00 | | 220 216.00 | 220 216.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 217.00 | |
FW Other purchases and external expenses | | | 17 136.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 103 532.00 | |
FZ Social Security Contributions | | | 56 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 185 427.00 | |
GG - OPERATING RESULT (I - II) | | | 34 790.00 | |
GH Attributed profit or transferred loss (III) | | | 853.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 706.00 | | |
HH Total exceptional expenses (VIII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -706.00 | | |
HK Income tax | 5 786.00 | 24 320.00 | | 5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 069.00 | 254 472.00 | | 221 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 213.00 | 180 229.00 | | 191 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 857.00 | 74 243.00 | | 29 857.00 |
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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 | 108 717.00 | | 716.00 | 108 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 780.00 | |
I4 DECREASES Grand Total | | | 109 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937.00 | | 716.00 | 5 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 780.00 | | | 102 780.00 |
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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 | 4 541.00 | 1 001.00 | 5 542.00 | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | 1 001.00 | 5 542.00 | 4 541.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 474.00 | 459 474.00 | | 459 474.00 |
UX Other trade receivables | 612 271.00 | 612 271.00 | | 612 271.00 |
VH Loans with a maturity of more than one year at origin | 576.00 | | | 576.00 |
VP Miscellaneous | 75 608.00 | 75 608.00 | | 75 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 429.00 | 163 429.00 | | 163 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 879.00 | 687 879.00 | | 687 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 095.00 | 624 519.00 | | 625 095.00 |
