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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 | 3 607.00 | 3 006.00 | 600.00 | 3 607.00 |
BB Receivables related to investments | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 362 259.00 | 3 006.00 | 359 252.00 | 362 259.00 |
BX Customers and related accounts | 58 662.00 | | 58 662.00 | 58 662.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 62 089.00 | | 62 089.00 | 62 089.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 135 099.00 | | 135 099.00 | 135 099.00 |
CO Grand total (0 to V) | 497 359.00 | 3 006.00 | 494 352.00 | 497 359.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 322 443.00 | 328 612.00 | | 322 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | -6 169.00 | | 1 180.00 |
DL TOTAL (I) | 433 623.00 | 432 443.00 | | 433 623.00 |
DU Loans and Debts from Credit Institutions (3) | 32 117.00 | 48 631.00 | | 32 117.00 |
DX Trade payables and related accounts | 12 760.00 | 4 204.00 | | 12 760.00 |
DY Tax and social security liabilities | 15 404.00 | 28 431.00 | | 15 404.00 |
EA Other liabilities | 446.00 | 546.00 | | 446.00 |
EC TOTAL (IV) | 60 729.00 | 81 813.00 | | 60 729.00 |
EE Grand total (I to V) | 494 352.00 | 514 256.00 | | 494 352.00 |
EG Accrued income and payables due within one year | 45 292.00 | 49 696.00 | | 45 292.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 006.00 | |
FW Other purchases and external expenses | | | 36 939.00 | |
FX Taxes, duties, and similar payments | | | 13 713.00 | |
FY Salaries and Wages | | | 178 367.00 | |
FZ Social Security Contributions | | | 57 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 286 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 114.00 | 288 179.00 | | 288 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 934.00 | 294 349.00 | | 286 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | -6 170.00 | | 1 180.00 |
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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 | 361 689.00 | | 571.00 | 361 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 652.00 | |
I4 DECREASES Grand Total | | | 362 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037.00 | | 571.00 | 3 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 652.00 | | | 358 652.00 |
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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 | 2 636.00 | 371.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 371.00 | | 2 636.00 |
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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 | 12 760.00 | 12 760.00 | | 12 760.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UL Receivables related to investments | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 58 662.00 | | | 58 662.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 32 117.00 | 16 680.00 | 15 437.00 | 32 117.00 |
VK Loans repaid during the year | 16 514.00 | | | 16 514.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VS Prepaid expenses | 10 163.00 | | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 360.00 | 73 010.00 | 2 350.00 | 75 360.00 |
VW VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 729.00 | 45 292.00 | 15 437.00 | 60 729.00 |
