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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 | 542.00 | 49.00 | 493.00 | 542.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 842.00 | 49.00 | 793.00 | 842.00 |
BX Customers and related accounts | 55 289.00 | | 55 289.00 | 55 289.00 |
BZ Other receivables | 208 011.00 | | 208 011.00 | 208 011.00 |
CF Cash and cash equivalents | 209 787.00 | | 209 787.00 | 209 787.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 474 128.00 | | 474 128.00 | 474 128.00 |
CO Grand total (0 to V) | 474 970.00 | 49.00 | 474 921.00 | 474 970.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 324 432.00 | 257 439.00 | | 324 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 860.00 | 66 994.00 | | 77 860.00 |
DL TOTAL (I) | 442 992.00 | 365 132.00 | | 442 992.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 541.00 | | 631.00 |
DX Trade payables and related accounts | 7 431.00 | 8 577.00 | | 7 431.00 |
DY Tax and social security liabilities | 23 727.00 | 34 531.00 | | 23 727.00 |
EA Other liabilities | 139.00 | 34.00 | | 139.00 |
EC TOTAL (IV) | 31 929.00 | 43 683.00 | | 31 929.00 |
EE Grand total (I to V) | 474 921.00 | 408 815.00 | | 474 921.00 |
EG Accrued income and payables due within one year | 31 929.00 | 43 683.00 | | 31 929.00 |
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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 | | 346 877.00 | 346 877.00 | |
FJ Net sales | | 346 877.00 | 346 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 878.00 | |
FW Other purchases and external expenses | | | 45 393.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 92 294.00 | |
FZ Social Security Contributions | | | 98 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 237.00 | |
GG - OPERATING RESULT (I - II) | | | 108 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 2 173.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 2 173.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 2 173.00 | | 160.00 |
HK Income tax | 33 344.00 | 32 079.00 | | 33 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 441.00 | 327 532.00 | | 349 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 581.00 | 260 538.00 | | 271 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 860.00 | 66 994.00 | | 77 860.00 |
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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 | 300.00 | | 542.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
8D Social Security and Other Social Organizations | 16 229.00 | 16 229.00 | | 16 229.00 |
8E Income Taxes | 7 498.00 | 7 498.00 | | 7 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 55 289.00 | 55 289.00 | | 55 289.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VC Group and associates | 204 347.00 | 204 347.00 | | 204 347.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 642.00 | 264 642.00 | | 264 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 929.00 | 31 929.00 | | 31 929.00 |
