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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 34 408.00 | 14 000.00 | 20 408.00 | 34 408.00 |
BJ TOTAL (I) | 805 960.00 | 16 752.00 | 789 208.00 | 805 960.00 |
BX Customers and related accounts | 111 323.00 | | 111 323.00 | 111 323.00 |
BZ Other receivables | 242 609.00 | | 242 609.00 | 242 609.00 |
CF Cash and cash equivalents | 21 496.00 | | 21 496.00 | 21 496.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 375 582.00 | | 375 582.00 | 375 582.00 |
CO Grand total (0 to V) | 1 181 542.00 | 16 752.00 | 1 164 790.00 | 1 181 542.00 |
CU Other investments | 768 800.00 | | 768 800.00 | 768 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 11 762.00 | 7 003.00 | | 11 762.00 |
DG Other reserves | 55 483.00 | 45 048.00 | | 55 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 092.00 | 95 194.00 | | 100 092.00 |
DL TOTAL (I) | 927 338.00 | 907 245.00 | | 927 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507.00 | 7 885.00 | | 2 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 800.00 | 29 750.00 | | 45 800.00 |
DX Trade payables and related accounts | 22 912.00 | 34 918.00 | | 22 912.00 |
DY Tax and social security liabilities | 148 625.00 | 161 768.00 | | 148 625.00 |
EA Other liabilities | 17 607.00 | 11 505.00 | | 17 607.00 |
EC TOTAL (IV) | 237 452.00 | 245 826.00 | | 237 452.00 |
EE Grand total (I to V) | 1 164 790.00 | 1 153 071.00 | | 1 164 790.00 |
EG Accrued income and payables due within one year | 237 452.00 | 243 534.00 | | 237 452.00 |
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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 | 875 743.00 | | 875 743.00 | 875 743.00 |
FJ Net sales | 875 743.00 | | 875 743.00 | 875 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 785.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 901 535.00 | |
FW Other purchases and external expenses | | | 34 753.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 601 793.00 | |
FZ Social Security Contributions | | | 248 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 901 801.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 100 545.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 785.00 | 23 934.00 | | 25 785.00 |
HA Exceptional income from management transactions | | 4 847.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 847.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 933.00 | | | 5 933.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 4 847.00 | | -68.00 |
HK Income tax | | 1 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 080.00 | 936 492.00 | | 1 008 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 987.00 | 841 298.00 | | 907 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 092.00 | 95 194.00 | | 100 092.00 |
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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 | 804 260.00 | | 7 700.00 | 804 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 752.00 | | | 2 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 800.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 805 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 34 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 708.00 | | 7 700.00 | 32 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 800.00 | | | 768 800.00 |
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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 | 9 354.00 | 7 465.00 | 67.00 | 9 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 752.00 | | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602.00 | 7 465.00 | 67.00 | 6 602.00 |
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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 | 22 912.00 | 22 912.00 | | 22 912.00 |
8C Staff and Related Accounts | 46 476.00 | 46 476.00 | | 46 476.00 |
8D Social Security and Other Social Organizations | 60 217.00 | 60 217.00 | | 60 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 607.00 | 17 607.00 | | 17 607.00 |
UX Other trade receivables | 111 323.00 | | | 111 323.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VI Group and Associates | 45 800.00 | 45 800.00 | | 45 800.00 |
VJ Loans taken out during the year | 5 407.00 | | | 5 407.00 |
VK Loans repaid during the year | 45 800.00 | | | 45 800.00 |
VM Income taxes | 1 416.00 | | | 1 416.00 |
VP Miscellaneous | 18 453.00 | | | 18 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 491.00 | | | 36 491.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 086.00 | 354 086.00 | 153.00 | 354 086.00 |
VW VAT | 34 167.00 | 34 167.00 | | 34 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 452.00 | 237 452.00 | | 237 452.00 |
