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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 | 18 900.00 | 4 750.00 | 14 150.00 | 18 900.00 |
BJ TOTAL (I) | 515 848.00 | 4 750.00 | 511 098.00 | 515 848.00 |
BX Customers and related accounts | 108 712.00 | | 108 712.00 | 108 712.00 |
BZ Other receivables | 649 830.00 | | 649 830.00 | 649 830.00 |
CJ TOTAL (II) | 758 542.00 | | 758 542.00 | 758 542.00 |
CO Grand total (0 to V) | 1 274 390.00 | 4 750.00 | 1 269 639.00 | 1 274 390.00 |
CU Other investments | 496 948.00 | | 496 948.00 | 496 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 462.00 | | | 159 462.00 |
DB Share, merger, contribution premiums, etc. | 289 877.00 | | | 289 877.00 |
DD Legal reserve (1) | 14 934.00 | | | 14 934.00 |
DG Other reserves | 261 490.00 | | | 261 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | | | 2 150.00 |
DL TOTAL (I) | 727 913.00 | | | 727 913.00 |
DU Loans and Debts from Credit Institutions (3) | 78 076.00 | | | 78 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 393.00 | | | 302 393.00 |
DX Trade payables and related accounts | 19 963.00 | | | 19 963.00 |
DY Tax and social security liabilities | 141 294.00 | | | 141 294.00 |
EC TOTAL (IV) | 541 726.00 | | | 541 726.00 |
EE Grand total (I to V) | 1 269 639.00 | | | 1 269 639.00 |
EG Accrued income and payables due within one year | 541 726.00 | | | 541 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 076.00 | | | 78 076.00 |
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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 | 1 292 509.00 | | 1 292 509.00 | 1 292 509.00 |
FJ Net sales | 1 292 509.00 | | 1 292 509.00 | 1 292 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 294 010.00 | |
FW Other purchases and external expenses | | | 133 187.00 | |
FX Taxes, duties, and similar payments | | | 36 197.00 | |
FY Salaries and Wages | | | 780 427.00 | |
FZ Social Security Contributions | | | 327 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 281 609.00 | |
GG - OPERATING RESULT (I - II) | | | 12 401.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 622.00 | | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | | | -3 622.00 |
HK Income tax | 3 514.00 | | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 010.00 | | | 1 294 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 860.00 | | | 1 291 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | | | 2 150.00 |
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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 | 416 948.00 | | 98 900.00 | 416 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 948.00 | |
I4 DECREASES Grand Total | | | 515 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 948.00 | | 80 000.00 | 416 948.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
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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 | 19 962.00 | 19 962.00 | | 19 962.00 |
8C Staff and Related Accounts | 44 323.00 | 44 323.00 | | 44 323.00 |
8D Social Security and Other Social Organizations | 38 472.00 | 38 472.00 | | 38 472.00 |
UX Other trade receivables | 108 712.00 | | | 108 712.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 855.00 | | | 4 855.00 |
VC Group and associates | 460 281.00 | | | 460 281.00 |
VG Loans with a maturity of up to one year at origin | 78 076.00 | 78 076.00 | | 78 076.00 |
VI Group and Associates | 302 393.00 | 302 393.00 | | 302 393.00 |
VM Income taxes | 182 547.00 | | | 182 547.00 |
VN Other taxes, similar payments | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 541.00 | 758 541.00 | 10 933.00 | 758 541.00 |
VW VAT | 57 523.00 | 57 523.00 | | 57 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 726.00 | 541 726.00 | | 541 726.00 |
