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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 240.00 | | 131 240.00 | 131 240.00 |
BX Customers and related accounts | 18 214.00 | | 18 214.00 | 18 214.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 35 095.00 | | 35 095.00 | 35 095.00 |
CO Grand total (0 to V) | 166 335.00 | | 166 335.00 | 166 335.00 |
CU Other investments | 131 240.00 | | 131 240.00 | 131 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 026.00 | 41 026.00 | | 41 026.00 |
DD Legal reserve (1) | 216.00 | | | 216.00 |
DG Other reserves | 4 108.00 | | | 4 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 975.00 | 4 323.00 | | 15 975.00 |
DK Regulated provisions | 2 873.00 | 832.00 | | 2 873.00 |
DL TOTAL (I) | 64 198.00 | 46 181.00 | | 64 198.00 |
DU Loans and Debts from Credit Institutions (3) | 52 924.00 | 62 343.00 | | 52 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 869.00 | 15 000.00 | | 15 869.00 |
DX Trade payables and related accounts | 5 290.00 | 10 902.00 | | 5 290.00 |
DY Tax and social security liabilities | 28 054.00 | 27 011.00 | | 28 054.00 |
EC TOTAL (IV) | 102 137.00 | 115 256.00 | | 102 137.00 |
EE Grand total (I to V) | 166 335.00 | 161 437.00 | | 166 335.00 |
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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 | 148 008.00 | | 148 008.00 | 148 008.00 |
FJ Net sales | 148 008.00 | | 148 008.00 | 148 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 996.00 | |
FW Other purchases and external expenses | | | 6 303.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 86 379.00 | |
FZ Social Security Contributions | | | 31 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 495.00 | |
GG - OPERATING RESULT (I - II) | | | 22 500.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | 493.00 | | 986.00 |
HG Exceptional depreciation and provisions | 2 041.00 | 832.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | 832.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -832.00 | | -2 041.00 |
HK Income tax | 2 819.00 | 763.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 996.00 | 74 497.00 | | 148 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 020.00 | 70 174.00 | | 133 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 976.00 | 4 323.00 | | 15 976.00 |
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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 | 131 240.00 | | | 131 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 240.00 | |
I4 DECREASES Grand Total | | | 131 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 240.00 | | | 131 240.00 |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 15 063.00 | 15 063.00 | | 15 063.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 18 214.00 | | | 18 214.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 52 924.00 | 9 676.00 | 43 248.00 | 52 924.00 |
VI Group and Associates | 15 869.00 | | | 15 869.00 |
VK Loans repaid during the year | 9 419.00 | | | 9 419.00 |
VP Miscellaneous | 1 515.00 | | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 755.00 | 21 755.00 | | 21 755.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 137.00 | 43 020.00 | 43 248.00 | 102 137.00 |
