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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 | 37 180.00 | 8 037.00 | 29 143.00 | 37 180.00 |
BD Other fixed assets | 606 488.00 | | 606 488.00 | 606 488.00 |
BJ TOTAL (I) | 643 668.00 | 8 037.00 | 635 631.00 | 643 668.00 |
BX Customers and related accounts | 107 400.00 | | 107 400.00 | 107 400.00 |
BZ Other receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 123 824.00 | | 123 824.00 | 123 824.00 |
CO Grand total (0 to V) | 767 492.00 | 8 037.00 | 759 455.00 | 767 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 162.00 | | | 12 162.00 |
DL TOTAL (I) | 112 162.00 | | | 112 162.00 |
DU Loans and Debts from Credit Institutions (3) | 333 624.00 | | | 333 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 544.00 | | | 112 544.00 |
DX Trade payables and related accounts | 22 665.00 | | | 22 665.00 |
DY Tax and social security liabilities | 137 713.00 | | | 137 713.00 |
EA Other liabilities | 40 747.00 | | | 40 747.00 |
EC TOTAL (IV) | 647 293.00 | | | 647 293.00 |
EE Grand total (I to V) | 759 455.00 | | | 759 455.00 |
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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 | 595 500.00 | | 595 500.00 | 595 500.00 |
FJ Net sales | 595 500.00 | | 595 500.00 | 595 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 552.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 661 065.00 | |
FW Other purchases and external expenses | | | 75 055.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 395 465.00 | |
FZ Social Security Contributions | | | 151 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 639 160.00 | |
GG - OPERATING RESULT (I - II) | | | 21 905.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 552.00 | | | 65 552.00 |
HK Income tax | 2 064.00 | | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 065.00 | | | 661 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 903.00 | | | 648 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 162.00 | | | 12 162.00 |
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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 | | | 643 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 606 488.00 | |
I4 DECREASES Grand Total | | | 643 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 606 488.00 | |
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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 | | 8 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 22 665.00 | 22 665.00 | | 22 665.00 |
8C Staff and Related Accounts | 31 183.00 | 31 183.00 | | 31 183.00 |
8D Social Security and Other Social Organizations | 76 731.00 | 76 731.00 | | 76 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 747.00 | 40 747.00 | | 40 747.00 |
UX Other trade receivables | 107 400.00 | | | 107 400.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 333 624.00 | 49 510.00 | 209 791.00 | 333 624.00 |
VI Group and Associates | 112 526.00 | 112 526.00 | | 112 526.00 |
VM Income taxes | 5 461.00 | | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 659.00 | 118 659.00 | | 118 659.00 |
VW VAT | 28 537.00 | 28 537.00 | | 28 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 293.00 | 363 179.00 | 209 791.00 | 647 293.00 |
