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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 | 29 768.00 | 17 451.00 | 12 316.00 | 29 768.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 30 308.00 | 17 451.00 | 12 856.00 | 30 308.00 |
BX Customers and related accounts | 32 520.00 | | 32 520.00 | 32 520.00 |
BZ Other receivables | 5 877.00 | | 5 877.00 | 5 877.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 18 483.00 | | 18 483.00 | 18 483.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 97 001.00 | | 97 001.00 | 97 001.00 |
CO Grand total (0 to V) | 127 310.00 | 17 451.00 | 109 858.00 | 127 310.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 121.00 | | | 61 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 384.00 | | | 15 384.00 |
DL TOTAL (I) | 82 005.00 | | | 82 005.00 |
DU Loans and Debts from Credit Institutions (3) | 9 138.00 | | | 9 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 17 775.00 | | | 17 775.00 |
EC TOTAL (IV) | 27 853.00 | | | 27 853.00 |
EE Grand total (I to V) | 109 858.00 | | | 109 858.00 |
EG Accrued income and payables due within one year | 24 788.00 | | | 24 788.00 |
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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 | 185 270.00 | | 185 270.00 | 185 270.00 |
FJ Net sales | 185 270.00 | | 185 270.00 | 185 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 185 339.00 | |
FW Other purchases and external expenses | | | 8 050.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 80 608.00 | |
FZ Social Security Contributions | | | 58 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GF Total Operating Expenses (II) | | | 163 549.00 | |
GG - OPERATING RESULT (I - II) | | | 21 790.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A2 TOTAL ASSETS | 24 221.00 | | | 24 221.00 |
HE Exceptional expenses on management operations | 2 785.00 | | | 2 785.00 |
HF Exceptional expenses on capital transactions | 2 784.00 | | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | | | -2 785.00 |
HK Income tax | 3 376.00 | | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 339.00 | | | 185 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 955.00 | | | 169 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 384.00 | | | 15 384.00 |
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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 | 29 551.00 | | 758.00 | 29 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 30 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 011.00 | | 758.00 | 29 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 10 635.00 | 6 817.00 | | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 635.00 | 6 817.00 | | 10 635.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 32 520.00 | 32 520.00 | | 32 520.00 |
VH Loans with a maturity of more than one year at origin | 9 139.00 | 6 074.00 | 3 065.00 | 9 139.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 055.00 | 38 515.00 | 540.00 | 39 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 853.00 | 24 789.00 | 3 065.00 | 27 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
