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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 | 85 962.00 | 20 898.00 | 65 063.00 | 85 962.00 |
BJ TOTAL (I) | 86 962.00 | 20 898.00 | 66 063.00 | 86 962.00 |
BX Customers and related accounts | 106 537.00 | | 106 537.00 | 106 537.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 290 167.00 | | 290 167.00 | 290 167.00 |
CJ TOTAL (II) | 404 111.00 | | 404 111.00 | 404 111.00 |
CO Grand total (0 to V) | 491 073.00 | 20 898.00 | 470 174.00 | 491 073.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 243 120.00 | | | 243 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 231.00 | | | 26 231.00 |
DL TOTAL (I) | 270 451.00 | | | 270 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 949.00 | | | 3 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 151.00 | | | 96 151.00 |
DX Trade payables and related accounts | 24 320.00 | | | 24 320.00 |
DY Tax and social security liabilities | 74 221.00 | | | 74 221.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 199 722.00 | | | 199 722.00 |
EE Grand total (I to V) | 470 174.00 | | | 470 174.00 |
EG Accrued income and payables due within one year | 172 344.00 | | | 172 344.00 |
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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 | 210 531.00 | | 210 531.00 | 210 531.00 |
FJ Net sales | 210 531.00 | | 210 531.00 | 210 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 215 268.00 | |
FW Other purchases and external expenses | | | 17 475.00 | |
FX Taxes, duties, and similar payments | | | 14 734.00 | |
FY Salaries and Wages | | | 114 964.00 | |
FZ Social Security Contributions | | | 22 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 882.00 | |
GF Total Operating Expenses (II) | | | 183 829.00 | |
GG - OPERATING RESULT (I - II) | | | 31 438.00 | |
GK Income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | | | 4 710.00 |
A2 TOTAL ASSETS | 22 773.00 | | | 22 773.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 856.00 | | | 215 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 625.00 | | | 189 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 231.00 | | | 26 231.00 |
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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 | 30 149.00 | | 56 813.00 | 30 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 86 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 149.00 | | 56 813.00 | 29 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 017.00 | 13 882.00 | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017.00 | 13 882.00 | | 7 017.00 |
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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 | 24 320.00 | 24 320.00 | | 24 320.00 |
8D Social Security and Other Social Organizations | 74 221.00 | 48 306.00 | 25 915.00 | 74 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 106 537.00 | 106 537.00 | | 106 537.00 |
VH Loans with a maturity of more than one year at origin | 3 950.00 | 2 486.00 | 1 463.00 | 3 950.00 |
VI Group and Associates | 96 151.00 | 96 151.00 | | 96 151.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 944.00 | 113 944.00 | | 113 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 723.00 | 172 344.00 | 27 378.00 | 199 723.00 |
