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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 | 48 521.00 | 10 746.00 | 37 775.00 | 48 521.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 48 626.00 | 10 746.00 | 37 880.00 | 48 626.00 |
BX Customers and related accounts | 112 011.00 | | 112 011.00 | 112 011.00 |
BZ Other receivables | 38 414.00 | | 38 414.00 | 38 414.00 |
CF Cash and cash equivalents | 569 144.00 | | 569 144.00 | 569 144.00 |
CJ TOTAL (II) | 719 570.00 | | 719 570.00 | 719 570.00 |
CO Grand total (0 to V) | 768 196.00 | 10 746.00 | 757 450.00 | 768 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 500 403.00 | 476 413.00 | | 500 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 243.00 | 138 989.00 | | 73 243.00 |
DL TOTAL (I) | 574 746.00 | 616 503.00 | | 574 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 595.00 | 9 000.00 | | 100 595.00 |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
DY Tax and social security liabilities | 80 249.00 | 35 485.00 | | 80 249.00 |
EC TOTAL (IV) | 182 704.00 | 46 345.00 | | 182 704.00 |
EE Grand total (I to V) | 757 450.00 | 662 848.00 | | 757 450.00 |
EG Accrued income and payables due within one year | | 46 345.00 | | |
EI Including equity loans | 100 595.00 | | | 100 595.00 |
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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 | 270 640.00 | | 270 640.00 | 270 640.00 |
FJ Net sales | 270 640.00 | | 270 640.00 | 270 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 641.00 | |
FW Other purchases and external expenses | | | 8 105.00 | |
FX Taxes, duties, and similar payments | | | 22 868.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 677.00 | |
GG - OPERATING RESULT (I - II) | | | 92 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 21 600.00 | 56 061.00 | | 21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 519.00 | 277 748.00 | | 272 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 277.00 | 138 759.00 | | 199 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 243.00 | 138 989.00 | | 73 243.00 |
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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 | 20 384.00 | | 42 266.00 | 20 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 14 024.00 | 48 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 024.00 | 48 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 280.00 | | 42 264.00 | 20 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 2.00 | 104.00 |
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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 | 19 338.00 | 5 432.00 | 14 024.00 | 19 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 338.00 | 5 432.00 | 14 024.00 | 19 338.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 595.00 | 100 595.00 | | 100 595.00 |
UX Other trade receivables | 112 011.00 | 112 011.00 | | 112 011.00 |
VP Miscellaneous | 38 414.00 | 38 414.00 | | 38 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 249.00 | 80 249.00 | | 80 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 425.00 | 150 425.00 | | 150 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 704.00 | 182 704.00 | | 182 704.00 |
