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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 | 7 570.00 | 6 821.00 | 748.00 | 7 570.00 |
BJ TOTAL (I) | 27 570.00 | 6 821.00 | 20 748.00 | 27 570.00 |
BX Customers and related accounts | 86 884.00 | | 86 884.00 | 86 884.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CD Marketable securities | 186 719.00 | | 186 719.00 | 186 719.00 |
CF Cash and cash equivalents | 103 168.00 | | 103 168.00 | 103 168.00 |
CJ TOTAL (II) | 381 627.00 | | 381 627.00 | 381 627.00 |
CO Grand total (0 to V) | 409 198.00 | 6 821.00 | 402 376.00 | 409 198.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 26 423.00 | | | 26 423.00 |
DG Other reserves | 104 533.00 | | | 104 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000.00 | | | 23 000.00 |
DL TOTAL (I) | 313 957.00 | | | 313 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
DY Tax and social security liabilities | 52 121.00 | | | 52 121.00 |
EA Other liabilities | 29 372.00 | | | 29 372.00 |
EC TOTAL (IV) | 88 419.00 | | | 88 419.00 |
EE Grand total (I to V) | 402 376.00 | | | 402 376.00 |
EG Accrued income and payables due within one year | 88 419.00 | | | 88 419.00 |
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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 | 94 650.00 | | 94 650.00 | 94 650.00 |
FJ Net sales | 94 650.00 | | 94 650.00 | 94 650.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 657.00 | |
FW Other purchases and external expenses | | | 8 525.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 32 943.00 | |
FZ Social Security Contributions | | | 16 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 135.00 | |
GG - OPERATING RESULT (I - II) | | | 32 521.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 654.00 | | | -5 654.00 |
HK Income tax | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 894.00 | | | 94 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 894.00 | | | 71 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000.00 | | | 23 000.00 |
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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 | 26 476.00 | | 1 095.00 | 26 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 27 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 476.00 | | 1 095.00 | 6 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 6 475.00 | 347.00 | | 6 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 475.00 | 347.00 | | 6 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 579.00 | 26 579.00 | | 26 579.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 30 693.00 | 30 693.00 | | 30 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 86 885.00 | 86 885.00 | | 86 885.00 |
VI Group and Associates | 26 579.00 | 26 579.00 | | 26 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 740.00 | 91 740.00 | | 91 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 420.00 | 88 420.00 | | 88 420.00 |
