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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 | 1 216.00 | 839.00 | 377.00 | 1 216.00 |
BJ TOTAL (I) | 104 982.00 | 839.00 | 104 143.00 | 104 982.00 |
BX Customers and related accounts | 19 662.00 | | 19 662.00 | 19 662.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 152 111.00 | | 152 111.00 | 152 111.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 183 215.00 | | 183 215.00 | 183 215.00 |
CO Grand total (0 to V) | 288 196.00 | 839.00 | 287 358.00 | 288 196.00 |
CU Other investments | 103 766.00 | | 103 766.00 | 103 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 125 351.00 | 119 473.00 | | 125 351.00 |
DH Retained earnings | 78 937.00 | 78 937.00 | | 78 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 686.00 | 6 778.00 | | 18 686.00 |
DL TOTAL (I) | 232 875.00 | 214 188.00 | | 232 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 995.00 | 46 995.00 | | 42 995.00 |
DX Trade payables and related accounts | 2 640.00 | 2 693.00 | | 2 640.00 |
DY Tax and social security liabilities | 8 848.00 | 4 886.00 | | 8 848.00 |
EA Other liabilities | | 3 553.00 | | |
EC TOTAL (IV) | 54 483.00 | 58 127.00 | | 54 483.00 |
EE Grand total (I to V) | 287 358.00 | 272 316.00 | | 287 358.00 |
EG Accrued income and payables due within one year | 54 483.00 | 58 127.00 | | 54 483.00 |
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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 | | | 193 066.00 | |
FJ Net sales | | | 193 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 066.00 | |
FW Other purchases and external expenses | | | 16 243.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 100 500.00 | |
FZ Social Security Contributions | | | 54 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 001.00 | |
GG - OPERATING RESULT (I - II) | | | 20 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 180.00 | 9 348.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 17 982.00 | | | 17 982.00 |
HH Total exceptional expenses (VIII) | 18 162.00 | 9 348.00 | | 18 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -9 348.00 | | -162.00 |
HK Income tax | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 066.00 | 280 444.00 | | 211 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 380.00 | 273 666.00 | | 192 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 686.00 | 6 778.00 | | 18 686.00 |
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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 | 15 759.00 | 1 097.00 | 16 018.00 | 15 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 759.00 | 1 097.00 | 16 018.00 | 15 759.00 |
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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 | 42 995.00 | 42 995.00 | | 42 995.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
UX Other trade receivables | 19 662.00 | 19 662.00 | | 19 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 11 001.00 | 11 001.00 | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 103.00 | 31 103.00 | | 31 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 483.00 | 54 483.00 | | 54 483.00 |
