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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 | 27 829.00 | 27 829.00 | | 27 829.00 |
BJ TOTAL (I) | 37 429.00 | 27 829.00 | 9 600.00 | 37 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 439 608.00 | | 439 608.00 | 439 608.00 |
CF Cash and cash equivalents | 7 328.00 | | 7 328.00 | 7 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 936.00 | | 446 936.00 | 446 936.00 |
CO Grand total (0 to V) | 484 365.00 | 27 829.00 | 456 536.00 | 484 365.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 837.00 | 3 657.00 | | 3 837.00 |
DG Other reserves | 73 775.00 | 80 358.00 | | 73 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 662.00 | 3 596.00 | | 40 662.00 |
DL TOTAL (I) | 218 274.00 | 187 612.00 | | 218 274.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 281.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 174.00 | 30 502.00 | | 78 174.00 |
DX Trade payables and related accounts | 3 075.00 | 2 534.00 | | 3 075.00 |
DY Tax and social security liabilities | 151 457.00 | 35 285.00 | | 151 457.00 |
EA Other liabilities | 5 296.00 | 6 462.00 | | 5 296.00 |
EC TOTAL (IV) | 238 262.00 | 75 065.00 | | 238 262.00 |
EE Grand total (I to V) | 456 536.00 | 262 677.00 | | 456 536.00 |
EI Including equity loans | 78 174.00 | | | 78 174.00 |
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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 | 171 267.00 | | 171 267.00 | 171 267.00 |
FJ Net sales | 171 267.00 | | 171 267.00 | 171 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 469.00 | |
FR Total operating income (I) | | | 179 736.00 | |
FW Other purchases and external expenses | | | 13 468.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 124 869.00 | |
FZ Social Security Contributions | | | 47 859.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 194 549.00 | |
GG - OPERATING RESULT (I - II) | | | -14 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 946.00 | |
GP Total financial income (V) | | | 50 946.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 500.00 | | 833.00 |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 380.00 | | 833.00 |
HK Income tax | -4 305.00 | -6 163.00 | | -4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 515.00 | 129 553.00 | | 231 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 853.00 | 125 957.00 | | 190 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 662.00 | 3 596.00 | | 40 662.00 |
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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 | 28 009.00 | | 180.00 | 28 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 009.00 | | 180.00 | 28 009.00 |
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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 | 26 900.00 | | | 26 900.00 |
8B Suppliers and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 571.00 | 56 571.00 | | 56 571.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VP Miscellaneous | 26 900.00 | | | 26 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 608.00 | 439 608.00 | | 439 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 262.00 | 211 362.00 | | 238 262.00 |
