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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 | 4 754.00 | 1 132.00 | 3 621.00 | 4 754.00 |
BJ TOTAL (I) | 136 314.00 | 1 132.00 | 135 181.00 | 136 314.00 |
BX Customers and related accounts | 78 240.00 | | 78 240.00 | 78 240.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 92 226.00 | | 92 226.00 | 92 226.00 |
CO Grand total (0 to V) | 228 540.00 | 1 132.00 | 227 408.00 | 228 540.00 |
CU Other investments | 131 560.00 | | 131 560.00 | 131 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 8 072.00 | | | 8 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 308.00 | | | 26 308.00 |
DK Regulated provisions | 1 403.00 | | | 1 403.00 |
DL TOTAL (I) | 178 785.00 | | | 178 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 1 533.00 | | | 1 533.00 |
DY Tax and social security liabilities | 46 625.00 | | | 46 625.00 |
EC TOTAL (IV) | 48 623.00 | | | 48 623.00 |
EE Grand total (I to V) | 227 408.00 | | | 227 408.00 |
EG Accrued income and payables due within one year | 48 623.00 | | | 48 623.00 |
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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 | 252 200.00 | | 252 200.00 | 252 200.00 |
FJ Net sales | 252 200.00 | | 252 200.00 | 252 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 464.00 | |
FW Other purchases and external expenses | | | 2 924.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 247 519.00 | |
FZ Social Security Contributions | | | 7 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 443.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 600.00 | |
GP Total financial income (V) | | | 26 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | | | 7 260.00 |
HG Exceptional depreciation and provisions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 064.00 | | | 286 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 755.00 | | | 259 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 308.00 | | | 26 308.00 |
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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 | 133 525.00 | | 2 789.00 | 133 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 560.00 | |
I4 DECREASES Grand Total | | | 136 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | 2 789.00 | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 560.00 | | | 131 560.00 |
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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 | 68.00 | 1 065.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 1 065.00 | | 68.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 092.00 | 312.00 | | 1 092.00 |
7C Grand total | 1 092.00 | 312.00 | | 1 092.00 |
UJ - Exceptional | | 312.00 | | |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 78 240.00 | 78 240.00 | | 78 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 625.00 | 46 625.00 | | 46 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 687.00 | 78 687.00 | | 78 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 623.00 | 48 623.00 | | 48 623.00 |
