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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 990.00 | |
BJ TOTAL (I) | | | 1 990.00 | |
BX Customers and related accounts | | | 205 913.00 | |
BZ Other receivables | | | 851.00 | |
CD Marketable securities | | | 50 631.00 | |
CF Cash and cash equivalents | | | 9 493.00 | |
CH Prepaid expenses | | | 4 569.00 | |
CJ TOTAL (II) | | | 271 458.00 | |
CO Grand total (0 to V) | | | 273 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 21 910.00 | | | 21 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 684.00 | 41 910.00 | | 59 684.00 |
DL TOTAL (I) | 91 272.00 | 51 588.00 | | 91 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 996.00 | 75 974.00 | | 102 996.00 |
DX Trade payables and related accounts | | 2 712.00 | | |
DY Tax and social security liabilities | 79 005.00 | 64 729.00 | | 79 005.00 |
EA Other liabilities | 174.00 | 27 348.00 | | 174.00 |
EC TOTAL (IV) | 182 175.00 | 170 763.00 | | 182 175.00 |
EE Grand total (I to V) | 273 448.00 | 222 351.00 | | 273 448.00 |
EG Accrued income and payables due within one year | 182 175.00 | 170 763.00 | | 182 175.00 |
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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 | | | 171 595.00 | |
FJ Net sales | | | 171 594.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 598.00 | |
FW Other purchases and external expenses | | | 8 692.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 36 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 443.00 | |
GG - OPERATING RESULT (I - II) | | | 76 154.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 16 328.00 | 9 415.00 | | 16 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 598.00 | 157 067.00 | | 171 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 913.00 | 115 157.00 | | 111 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 684.00 | 41 910.00 | | 59 684.00 |
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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 | 3 730.00 | | 60.00 | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 3 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | 60.00 | 1 930.00 |
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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 | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 401.00 | 27 401.00 | | 27 401.00 |
8D Social Security and Other Social Organizations | 957.00 | 957.00 | | 957.00 |
8E Income Taxes | 16 328.00 | 16 328.00 | | 16 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 205 913.00 | 205 913.00 | | 205 913.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 102 996.00 | 102 996.00 | | 102 996.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 323.00 | 211 333.00 | 1 990.00 | 213 323.00 |
VW VAT | 34 319.00 | 34 319.00 | | 34 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 175.00 | 182 175.00 | | 182 175.00 |
