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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 | 65 039.00 | 28 121.00 | 36 919.00 | 65 039.00 |
BJ TOTAL (I) | 65 039.00 | 28 121.00 | 36 919.00 | 65 039.00 |
BX Customers and related accounts | 82 457.00 | | 82 457.00 | 82 457.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 82 513.00 | | 82 513.00 | 82 513.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 166 413.00 | | 166 413.00 | 166 413.00 |
CO Grand total (0 to V) | 231 452.00 | 28 121.00 | 203 331.00 | 231 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | 6 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 149.00 | 50 912.00 | | 51 149.00 |
DL TOTAL (I) | 56 649.00 | 63 051.00 | | 56 649.00 |
DU Loans and Debts from Credit Institutions (3) | 24 119.00 | 31 759.00 | | 24 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 244.00 | 37 488.00 | | 57 244.00 |
DX Trade payables and related accounts | 8 061.00 | 5 226.00 | | 8 061.00 |
DY Tax and social security liabilities | 57 258.00 | 32 061.00 | | 57 258.00 |
EA Other liabilities | | 1 326.00 | | |
EC TOTAL (IV) | 146 682.00 | 107 860.00 | | 146 682.00 |
EE Grand total (I to V) | 203 331.00 | 170 911.00 | | 203 331.00 |
EG Accrued income and payables due within one year | 130 456.00 | 76 100.00 | | 130 456.00 |
EI Including equity loans | 57 244.00 | | | 57 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 533.00 | | 81 533.00 | 81 533.00 |
FG Production sold - services | 88 219.00 | | 88 219.00 | 88 219.00 |
FJ Net sales | 169 753.00 | | 169 753.00 | 169 753.00 |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 174 003.00 | |
FS Purchases of goods (including customs duties) | | | 66 928.00 | |
FW Other purchases and external expenses | | | 20 477.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FZ Social Security Contributions | | | 19 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945.00 | |
GF Total Operating Expenses (II) | | | 121 678.00 | |
GG - OPERATING RESULT (I - II) | | | 52 325.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 618.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 6 118.00 | | |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 003.00 | 122 482.00 | | 174 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 854.00 | 71 570.00 | | 122 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 149.00 | 50 912.00 | | 51 149.00 |
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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 | 63 539.00 | 1 500.00 | | 63 539.00 |
I4 DECREASES Grand Total | | | 65 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 539.00 | 1 500.00 | | 63 539.00 |
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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 | 15 176.00 | 12 945.00 | | 15 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 176.00 | 12 945.00 | | 15 176.00 |
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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8D Social Security and Other Social Organizations | 57 258.00 | 57 258.00 | | 57 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 244.00 | 57 244.00 | | 57 244.00 |
UX Other trade receivables | 82 457.00 | 82 457.00 | | 82 457.00 |
VH Loans with a maturity of more than one year at origin | 24 119.00 | 7 893.00 | 16 226.00 | 24 119.00 |
VK Loans repaid during the year | 7 640.00 | | | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 899.00 | 83 899.00 | | 83 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 682.00 | 130 456.00 | 16 226.00 | 146 682.00 |
