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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 | 3 068.00 | 1 003.00 | 2 065.00 | 3 068.00 |
BJ TOTAL (I) | 82 158.00 | 3 003.00 | 79 155.00 | 82 158.00 |
BX Customers and related accounts | 72 951.00 | | 72 951.00 | 72 951.00 |
BZ Other receivables | 23 622.00 | 2 000.00 | 21 622.00 | 23 622.00 |
CF Cash and cash equivalents | 38 661.00 | | 38 661.00 | 38 661.00 |
CJ TOTAL (II) | 135 235.00 | 2 000.00 | 133 235.00 | 135 235.00 |
CO Grand total (0 to V) | 217 394.00 | 5 003.00 | 212 390.00 | 217 394.00 |
CU Other investments | 79 090.00 | 2 000.00 | 77 090.00 | 79 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 61 172.00 | 54 384.00 | | 61 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 297.00 | 6 787.00 | | 29 297.00 |
DL TOTAL (I) | 145 909.00 | 116 612.00 | | 145 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 29 175.00 | | 22 500.00 |
DX Trade payables and related accounts | 2 237.00 | 3 055.00 | | 2 237.00 |
DY Tax and social security liabilities | 41 743.00 | 12 067.00 | | 41 743.00 |
EC TOTAL (IV) | 66 481.00 | 48 102.00 | | 66 481.00 |
EE Grand total (I to V) | 212 390.00 | 164 714.00 | | 212 390.00 |
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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 | 183 973.00 | | 183 973.00 | 183 973.00 |
FJ Net sales | 183 973.00 | | 183 973.00 | 183 973.00 |
FR Total operating income (I) | | | 183 973.00 | |
FW Other purchases and external expenses | | | 15 878.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 87 883.00 | |
FZ Social Security Contributions | | | 33 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 567.00 | |
GG - OPERATING RESULT (I - II) | | | 37 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 318.00 | 2 823.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 207.00 | 157 126.00 | | 184 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 910.00 | 150 338.00 | | 154 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 297.00 | 6 787.00 | | 29 297.00 |
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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 | 82 371.00 | | 1 754.00 | 82 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 090.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 82 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 3 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281.00 | | 1 754.00 | 3 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 090.00 | | | 79 090.00 |
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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 | 2 151.00 | 818.00 | 1 965.00 | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 818.00 | 1 965.00 | 2 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
8E Income Taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
UX Other trade receivables | 72 952.00 | 72 952.00 | | 72 952.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 23 295.00 | 23 295.00 | | 23 295.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 3 803.00 | | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 574.00 | 96 574.00 | | 96 574.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 481.00 | 66 481.00 | | 66 481.00 |
