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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 | 1 095.00 | 711.00 | 383.00 | 1 095.00 |
BJ TOTAL (I) | 21 095.00 | 711.00 | 20 383.00 | 21 095.00 |
BX Customers and related accounts | 89 615.00 | | 89 615.00 | 89 615.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CD Marketable securities | 186 785.00 | | 186 785.00 | 186 785.00 |
CF Cash and cash equivalents | 106 249.00 | | 106 249.00 | 106 249.00 |
CJ TOTAL (II) | 383 082.00 | | 383 082.00 | 383 082.00 |
CO Grand total (0 to V) | 404 177.00 | 711.00 | 403 465.00 | 404 177.00 |
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) | 12 869.00 | | | 12 869.00 |
DG Other reserves | 119 658.00 | | | 119 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 950.00 | | | 28 950.00 |
DL TOTAL (I) | 321 479.00 | | | 321 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 1 850.00 | | | 1 850.00 |
DY Tax and social security liabilities | 42 863.00 | | | 42 863.00 |
EA Other liabilities | 29 372.00 | | | 29 372.00 |
EC TOTAL (IV) | 81 986.00 | | | 81 986.00 |
EE Grand total (I to V) | 403 465.00 | | | 403 465.00 |
EG Accrued income and payables due within one year | 81 986.00 | | | 81 986.00 |
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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 | 94 126.00 | | 94 126.00 | 94 126.00 |
FJ Net sales | 94 126.00 | | 94 126.00 | 94 126.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 94 148.00 | |
FW Other purchases and external expenses | | | 6 351.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 32 800.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 428.00 | |
GG - OPERATING RESULT (I - II) | | | 36 720.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HK Income tax | 5 525.00 | | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 263.00 | | | 94 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 313.00 | | | 65 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 950.00 | | | 28 950.00 |
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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 | 27 571.00 | | | 27 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 6 476.00 | 21 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 476.00 | 1 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 571.00 | | | 7 571.00 |
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 | 6 822.00 | 365.00 | 6 475.00 | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 822.00 | 365.00 | 6 475.00 | 6 822.00 |
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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 | 7 902.00 | 7 902.00 | | 7 902.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 42 862.00 | 42 862.00 | | 42 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 470.00 | 21 470.00 | | 21 470.00 |
UX Other trade receivables | 89 616.00 | 89 616.00 | | 89 616.00 |
VI Group and Associates | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 048.00 | 90 048.00 | | 90 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 987.00 | 81 987.00 | | 81 987.00 |
