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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 | 938.00 | 938.00 | | 938.00 |
BJ TOTAL (I) | 176 918.00 | 938.00 | 175 980.00 | 176 918.00 |
BX Customers and related accounts | 95 389.00 | | 95 389.00 | 95 389.00 |
BZ Other receivables | 66 755.00 | | 66 755.00 | 66 755.00 |
CF Cash and cash equivalents | 58 077.00 | | 58 077.00 | 58 077.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 223 137.00 | | 223 137.00 | 223 137.00 |
CO Grand total (0 to V) | 400 056.00 | 938.00 | 399 117.00 | 400 056.00 |
CU Other investments | 175 980.00 | | 175 980.00 | 175 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 190 610.00 | | | 190 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 781.00 | | | 34 781.00 |
DL TOTAL (I) | 269 391.00 | | | 269 391.00 |
DU Loans and Debts from Credit Institutions (3) | 24 743.00 | | | 24 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 247.00 | | | 50 247.00 |
DX Trade payables and related accounts | 14 563.00 | | | 14 563.00 |
DY Tax and social security liabilities | 40 170.00 | | | 40 170.00 |
EC TOTAL (IV) | 129 726.00 | | | 129 726.00 |
EE Grand total (I to V) | 399 117.00 | | | 399 117.00 |
EG Accrued income and payables due within one year | 124 375.00 | | | 124 375.00 |
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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 | 397 100.00 | | 397 100.00 | 397 100.00 |
FJ Net sales | 397 100.00 | | 397 100.00 | 397 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 858.00 | |
FW Other purchases and external expenses | | | 53 419.00 | |
FX Taxes, duties, and similar payments | | | 12 447.00 | |
FY Salaries and Wages | | | 216 650.00 | |
FZ Social Security Contributions | | | 78 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 648.00 | |
GG - OPERATING RESULT (I - II) | | | 41 210.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 755.00 | | | 4 755.00 |
A2 TOTAL ASSETS | 35 206.00 | | | 35 206.00 |
HK Income tax | 4 878.00 | | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 858.00 | | | 401 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 077.00 | | | 367 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 781.00 | | | 34 781.00 |
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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 | 176 919.00 | | | 176 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 980.00 | |
I4 DECREASES Grand Total | | | 176 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 980.00 | | | 175 980.00 |
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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 | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | | | 939.00 |
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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 | 50 136.00 | 50 136.00 | | 50 136.00 |
8B Suppliers and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8D Social Security and Other Social Organizations | 40 171.00 | 40 171.00 | | 40 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 24 744.00 | 19 393.00 | 5 351.00 | 24 744.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 839.00 | | | 26 839.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 060.00 | 165 060.00 | | 165 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 727.00 | 124 376.00 | 5 351.00 | 129 727.00 |
