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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 785.00 | 9 785.00 | | 9 785.00 |
AT Other tangible assets | 17 388.00 | 12 933.00 | 4 454.00 | 17 388.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 27 263.00 | 22 719.00 | 4 544.00 | 27 263.00 |
BX Customers and related accounts | 60 954.00 | | 60 954.00 | 60 954.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 83 242.00 | | 83 242.00 | 83 242.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 147 113.00 | | 147 113.00 | 147 113.00 |
CO Grand total (0 to V) | 174 375.00 | 22 719.00 | 151 657.00 | 174 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 138.00 | 8 868.00 | | 20 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 897.00 | 20 370.00 | | 13 897.00 |
DL TOTAL (I) | 42 419.00 | 37 623.00 | | 42 419.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 398.00 | 83 421.00 | | 92 398.00 |
DX Trade payables and related accounts | 1 912.00 | 1 452.00 | | 1 912.00 |
DY Tax and social security liabilities | 14 928.00 | 48 226.00 | | 14 928.00 |
EC TOTAL (IV) | 109 238.00 | 133 101.00 | | 109 238.00 |
EE Grand total (I to V) | 151 657.00 | 170 724.00 | | 151 657.00 |
EG Accrued income and payables due within one year | 109 238.00 | 133 101.00 | | 109 238.00 |
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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 | 114 219.00 | 50 773.00 | 164 992.00 | 114 219.00 |
FJ Net sales | 114 219.00 | 50 773.00 | 164 992.00 | 114 219.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 992.00 | |
FW Other purchases and external expenses | | | 59 629.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 19 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 985.00 | |
GG - OPERATING RESULT (I - II) | | | 15 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HK Income tax | 2 001.00 | 3 595.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 883.00 | 172 340.00 | | 165 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 986.00 | 151 971.00 | | 151 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 897.00 | 20 370.00 | | 13 897.00 |
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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 | 27 779.00 | | | 27 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 516.00 | 27 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 27 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 689.00 | | | 27 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 21 960.00 | 1 275.00 | 516.00 | 21 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 960.00 | 1 275.00 | 516.00 | 21 960.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
UX Other trade receivables | 60 954.00 | | | 60 954.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 92 398.00 | 92 398.00 | | 92 398.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 871.00 | 63 871.00 | | 63 871.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 238.00 | 109 238.00 | | 109 238.00 |
