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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 | 10 655.00 | 5 046.00 | 5 609.00 | 10 655.00 |
BB Receivables related to investments | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 374 461.00 | 5 046.00 | 369 415.00 | 374 461.00 |
BX Customers and related accounts | 482 917.00 | 99 401.00 | 383 516.00 | 482 917.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 65 176.00 | | 65 176.00 | 65 176.00 |
CJ TOTAL (II) | 561 616.00 | 99 401.00 | 462 214.00 | 561 616.00 |
CO Grand total (0 to V) | 936 076.00 | 104 447.00 | 831 629.00 | 936 076.00 |
CU Other investments | 362 200.00 | | 362 200.00 | 362 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DG Other reserves | 68 718.00 | 6 786.00 | | 68 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 080.00 | 131 932.00 | | 134 080.00 |
DL TOTAL (I) | 596 599.00 | 532 518.00 | | 596 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 877.00 | 72 043.00 | | 37 877.00 |
DX Trade payables and related accounts | 47 601.00 | 20 337.00 | | 47 601.00 |
DY Tax and social security liabilities | 136 130.00 | 177 893.00 | | 136 130.00 |
EA Other liabilities | 13 423.00 | 10 560.00 | | 13 423.00 |
EC TOTAL (IV) | 235 031.00 | 280 833.00 | | 235 031.00 |
EE Grand total (I to V) | 831 629.00 | 813 352.00 | | 831 629.00 |
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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 | 685 900.00 | | 685 900.00 | 685 900.00 |
FJ Net sales | 685 900.00 | | 685 900.00 | 685 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 232.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 692 137.00 | |
FW Other purchases and external expenses | | | 174 711.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 220 908.00 | |
FZ Social Security Contributions | | | 105 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 512 278.00 | |
GG - OPERATING RESULT (I - II) | | | 179 860.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 260.00 | 39 401.00 | | 45 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 137.00 | 551 852.00 | | 692 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 057.00 | 419 919.00 | | 558 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 080.00 | 131 932.00 | | 134 080.00 |
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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 | 2 684.00 | 2 362.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684.00 | 2 362.00 | | 2 684.00 |
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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 | 37 877.00 | 37 877.00 | | 37 877.00 |
8B Suppliers and Related Accounts | 47 601.00 | 47 601.00 | | 47 601.00 |
8D Social Security and Other Social Organizations | 136 130.00 | 136 130.00 | | 136 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
VS Prepaid expenses | 496 440.00 | 496 440.00 | | 496 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 046.00 | 496 440.00 | 1 606.00 | 498 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 031.00 | 235 031.00 | | 235 031.00 |
