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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 | 1 121.00 | 346.00 | 775.00 | 1 121.00 |
BB Receivables related to investments | 30 487.00 | | 30 487.00 | 30 487.00 |
BJ TOTAL (I) | 115 108.00 | 346.00 | 114 763.00 | 115 108.00 |
BX Customers and related accounts | 40 537.00 | | 40 537.00 | 40 537.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 60 094.00 | | 60 094.00 | 60 094.00 |
CJ TOTAL (II) | 101 037.00 | | 101 037.00 | 101 037.00 |
CO Grand total (0 to V) | 216 145.00 | 346.00 | 215 799.00 | 216 145.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | | | 73 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 402.00 | | | 75 402.00 |
DL TOTAL (I) | 148 902.00 | | | 148 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 986.00 | | | 19 986.00 |
DX Trade payables and related accounts | 2 467.00 | | | 2 467.00 |
DY Tax and social security liabilities | 44 443.00 | | | 44 443.00 |
EC TOTAL (IV) | 66 897.00 | | | 66 897.00 |
EE Grand total (I to V) | 215 799.00 | | | 215 799.00 |
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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 | 367 797.00 | | 367 797.00 | 367 797.00 |
FJ Net sales | 367 797.00 | | 367 797.00 | 367 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 080.00 | |
FW Other purchases and external expenses | | | 15 247.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 261 539.00 | |
FZ Social Security Contributions | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 106.00 | |
GG - OPERATING RESULT (I - II) | | | 92 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 126.00 | | | 17 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 267.00 | | | 371 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 865.00 | | | 295 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 402.00 | | | 75 402.00 |
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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 | 115 108.00 | | | 115 108.00 |
I3 DECREASES Total Financial Fixed Assets | 113 987.00 | | | 113 987.00 |
I4 DECREASES Grand Total | 115 108.00 | | | 115 108.00 |
IY DECREASES Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 987.00 | | | 113 987.00 |
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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 | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 346.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 986.00 | 19 986.00 | | 19 986.00 |
8B Suppliers and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
8E Income Taxes | 17 126.00 | 17 126.00 | | 17 126.00 |
UL Receivables related to investments | 30 487.00 | | 30 487.00 | 30 487.00 |
UX Other trade receivables | 40 537.00 | 40 537.00 | | 40 537.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 430.00 | 40 942.00 | 30 487.00 | 71 430.00 |
VW VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 897.00 | 66 897.00 | | 66 897.00 |
