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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 190.00 | 586.00 | 604.00 | 1 190.00 |
BJ TOTAL (I) | 16 400.00 | 586.00 | 15 814.00 | 16 400.00 |
BX Customers and related accounts | 108 015.00 | | 108 015.00 | 108 015.00 |
BZ Other receivables | 42 328.00 | | 42 328.00 | 42 328.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 154 772.00 | | 154 772.00 | 154 772.00 |
CO Grand total (0 to V) | 171 172.00 | 586.00 | 170 586.00 | 171 172.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 66 069.00 | 37 358.00 | | 66 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | 28 711.00 | | 11 358.00 |
DL TOTAL (I) | 93 927.00 | 82 569.00 | | 93 927.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 37.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 3 232.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 079.00 | 474.00 | | 1 079.00 |
DY Tax and social security liabilities | 54 742.00 | 35 313.00 | | 54 742.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 76 659.00 | 39 283.00 | | 76 659.00 |
EE Grand total (I to V) | 170 586.00 | 121 852.00 | | 170 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 930.00 | |
FJ Net sales | | | 48 930.00 | |
FQ Other income | | | 54 338.00 | |
FR Total operating income (I) | | | 103 268.00 | |
FW Other purchases and external expenses | | | 8 003.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 61 298.00 | |
FZ Social Security Contributions | | | 20 022.00 | |
GB Operating Expenses - Provisions | | | 397.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 89 906.00 | |
GG - OPERATING RESULT (I - II) | | | 13 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 004.00 | 5 067.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 268.00 | 99 617.00 | | 103 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 910.00 | 70 906.00 | | 91 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 358.00 | 28 711.00 | | 11 358.00 |
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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 | 16 400.00 | | | 16 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 400.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 189.00 | 397.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 397.00 | | 189.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 54 742.00 | 54 742.00 | | 54 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 108 015.00 | 108 015.00 | | 108 015.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 327.00 | 42 327.00 | | 42 327.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 623.00 | 150 623.00 | | 150 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 659.00 | 76 659.00 | | 76 659.00 |
