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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 446.00 | 1 431.00 | 15.00 | 1 446.00 |
BX Customers and related accounts | 48 151.00 | | 48 151.00 | 48 151.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 38 209.00 | | 38 209.00 | 38 209.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 91 167.00 | | 91 167.00 | 91 167.00 |
CO Grand total (0 to V) | 92 613.00 | 1 431.00 | 91 182.00 | 92 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 311.00 | 560.00 | | 1 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 248.00 | 42 751.00 | | 34 248.00 |
DL TOTAL (I) | 37 759.00 | 45 511.00 | | 37 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 682.00 | 27 818.00 | | 41 682.00 |
DX Trade payables and related accounts | 984.00 | 2 100.00 | | 984.00 |
DY Tax and social security liabilities | 10 757.00 | 13 595.00 | | 10 757.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 53 423.00 | 43 815.00 | | 53 423.00 |
EE Grand total (I to V) | 91 182.00 | 89 326.00 | | 91 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 171 370.00 | |
FR Total operating income (I) | | | 171 370.00 | |
FW Other purchases and external expenses | | | 11 078.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 117 428.00 | |
GF Total Operating Expenses (II) | | | 129 352.00 | |
GG - OPERATING RESULT (I - II) | | | 42 018.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 175.00 | 255.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -255.00 | | -175.00 |
HK Income tax | 6 723.00 | 10 899.00 | | 6 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 248.00 | 42 751.00 | | 34 248.00 |
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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 | 1 446.00 | | | 1 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431.00 | | | 1 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 029.00 | 401.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 401.00 | | 1 029.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 682.00 | 41 682.00 | | 41 682.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 958.00 | 52 958.00 | | 52 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 423.00 | 53 423.00 | | 53 423.00 |
