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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) | 193 843.00 | 3 825.00 | 190 018.00 | 193 843.00 |
BX Customers and related accounts | 82 944.00 | | 82 944.00 | 82 944.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 37 282.00 | | 37 282.00 | 37 282.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 133 514.00 | | 133 514.00 | 133 514.00 |
CO Grand total (0 to V) | 327 357.00 | 3 825.00 | 323 532.00 | 327 357.00 |
CU Other investments | 193 843.00 | 3 825.00 | 190 018.00 | 193 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | | | 2 315.00 |
DL TOTAL (I) | 4 315.00 | | | 4 315.00 |
DU Loans and Debts from Credit Institutions (3) | 146 779.00 | | | 146 779.00 |
DX Trade payables and related accounts | 3 784.00 | | | 3 784.00 |
DY Tax and social security liabilities | 30 924.00 | | | 30 924.00 |
EA Other liabilities | 137 731.00 | | | 137 731.00 |
EC TOTAL (IV) | 319 218.00 | | | 319 218.00 |
EE Grand total (I to V) | 323 532.00 | | | 323 532.00 |
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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 | 210 429.00 | | 210 429.00 | 210 429.00 |
FJ Net sales | 210 429.00 | | 210 429.00 | 210 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 891.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 224 700.00 | |
FW Other purchases and external expenses | | | 23 712.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 103 397.00 | |
FZ Social Security Contributions | | | 74 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 179.00 | |
GG - OPERATING RESULT (I - II) | | | 10 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 825.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 700.00 | | | 224 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 385.00 | | | 222 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | | | 2 315.00 |
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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 | | | 193 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 193 843.00 | |
I4 DECREASES Grand Total | | | 193 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 193 843.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 825.00 | | |
7C Grand total | | 3 825.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 825.00 | | |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 11 645.00 | 11 645.00 | | 11 645.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 731.00 | 137 731.00 | | 137 731.00 |
UX Other trade receivables | 82 944.00 | | | 82 944.00 |
VB VAT | 528.00 | | | 528.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 146 663.00 | 10 724.00 | 37 462.00 | 146 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 10 961.00 | | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 233.00 | 96 233.00 | | 96 233.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 218.00 | 183 278.00 | 37 462.00 | 319 218.00 |
