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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 | 10 900.00 | 9 270.00 | 1 630.00 | 10 900.00 |
BB Receivables related to investments | 69 570.00 | | 69 570.00 | 69 570.00 |
BJ TOTAL (I) | 80 470.00 | 9 270.00 | 71 200.00 | 80 470.00 |
BX Customers and related accounts | 66 095.00 | | 66 095.00 | 66 095.00 |
BZ Other receivables | 377 800.00 | | 377 800.00 | 377 800.00 |
CH Prepaid expenses | 25 070.00 | | 25 070.00 | 25 070.00 |
CJ TOTAL (II) | 596 966.00 | | 596 966.00 | 596 966.00 |
CO Grand total (0 to V) | 677 437.00 | 9 270.00 | 668 167.00 | 677 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 3 000.00 | | 200 000.00 |
DG Other reserves | 31 035.00 | 107 245.00 | | 31 035.00 |
DH Retained earnings | | 64 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 983.00 | 56 395.00 | | 64 983.00 |
DL TOTAL (I) | 296 019.00 | 231 035.00 | | 296 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DX Trade payables and related accounts | 29 521.00 | 31 459.00 | | 29 521.00 |
DY Tax and social security liabilities | 55 513.00 | 32 401.00 | | 55 513.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 198 111.00 | 196 132.00 | | 198 111.00 |
EC TOTAL (IV) | 372 148.00 | 325 892.00 | | 372 148.00 |
EE Grand total (I to V) | 668 167.00 | 556 927.00 | | 668 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 382 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 599.00 | |
FW Other purchases and external expenses | | | 76 563.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 252 470.00 | |
FZ Social Security Contributions | | | 40 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 571.00 | |
GG - OPERATING RESULT (I - II) | | | 10 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 900.00 | |
GP Total financial income (V) | | | 53 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 055.00 | 23 284.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | | 14 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 8 884.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 554.00 | 350 484.00 | | 440 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 571.00 | 294 089.00 | | 375 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 983.00 | 56 395.00 | | 64 983.00 |
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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 | 80 470.00 | | | 80 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 570.00 | |
I4 DECREASES Grand Total | | | 80 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 900.00 | | | 10 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 570.00 | | | 69 570.00 |
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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 | 6 949.00 | 2 319.00 | 9 269.00 | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 949.00 | 2 319.00 | 9 269.00 | 6 949.00 |
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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 | 29 520.00 | 29 520.00 | | 29 520.00 |
8C Staff and Related Accounts | 13 210.00 | 13 210.00 | | 13 210.00 |
8D Social Security and Other Social Organizations | 42 032.00 | 42 032.00 | | 42 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 110.00 | 198 110.00 | | 198 110.00 |
UX Other trade receivables | 66 095.00 | | | 66 095.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VI Group and Associates | 44 936.00 | 44 936.00 | | 44 936.00 |
VM Income taxes | 3 537.00 | | | 3 537.00 |
VN Other taxes, similar payments | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 469.00 | | | 373 469.00 |
VS Prepaid expenses | 25 069.00 | | | 25 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 391.00 | 472 391.00 | 10.00 | 472 391.00 |
VW VAT | 34 066.00 | 34 066.00 | | 34 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 148.00 | 372 148.00 | | 372 148.00 |
