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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 | 11 722.00 | 5 847.00 | 5 875.00 | 11 722.00 |
BJ TOTAL (I) | 255 722.00 | 5 847.00 | 249 875.00 | 255 722.00 |
BX Customers and related accounts | 104 680.00 | | 104 680.00 | 104 680.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 008.00 | | 74 008.00 | 74 008.00 |
CJ TOTAL (II) | 178 688.00 | | 178 688.00 | 178 688.00 |
CO Grand total (0 to V) | 434 410.00 | 5 847.00 | 428 563.00 | 434 410.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 400.00 | 244 400.00 | | 244 400.00 |
DD Legal reserve (1) | 1 848.00 | 1 848.00 | | 1 848.00 |
DH Retained earnings | -10 261.00 | -1 828.00 | | -10 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 773.00 | -8 432.00 | | 31 773.00 |
DL TOTAL (I) | 267 760.00 | 235 987.00 | | 267 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 147.00 | 22 921.00 | | 6 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 10 987.00 | 11 735.00 | | 10 987.00 |
DY Tax and social security liabilities | 61 488.00 | 86 763.00 | | 61 488.00 |
EA Other liabilities | 78 181.00 | 32 745.00 | | 78 181.00 |
EC TOTAL (IV) | 160 803.00 | 158 164.00 | | 160 803.00 |
EE Grand total (I to V) | 428 563.00 | 394 151.00 | | 428 563.00 |
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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 | 427 577.00 | | 427 577.00 | 427 577.00 |
FJ Net sales | 427 577.00 | | 427 577.00 | 427 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 510.00 | |
FW Other purchases and external expenses | | | 125 981.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 186 958.00 | |
FZ Social Security Contributions | | | 75 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 397 502.00 | |
GG - OPERATING RESULT (I - II) | | | 32 008.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 510.00 | 399 895.00 | | 429 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 737.00 | 408 328.00 | | 397 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 773.00 | -8 432.00 | | 31 773.00 |
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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 | 255 722.00 | | | 255 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 000.00 | |
I4 DECREASES Grand Total | | | 255 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 722.00 | | | 11 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | | 244 000.00 |
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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 | 3 502.00 | 2 344.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502.00 | 2 344.00 | | 3 502.00 |
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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 | 10 987.00 | 10 987.00 | | 10 987.00 |
8C Staff and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 181.00 | 78 181.00 | | 78 181.00 |
UX Other trade receivables | 104 680.00 | | | 104 680.00 |
VH Loans with a maturity of more than one year at origin | 6 147.00 | 6 147.00 | | 6 147.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 10 373.00 | | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 680.00 | 104 680.00 | | 104 680.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 803.00 | 160 803.00 | | 160 803.00 |
