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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
BJ TOTAL (I) | 273 094.00 | 6 094.00 | 267 000.00 | 273 094.00 |
BX Customers and related accounts | 12 844.00 | | 12 844.00 | 12 844.00 |
BZ Other receivables | 24 501.00 | | 24 501.00 | 24 501.00 |
CF Cash and cash equivalents | 22 697.00 | | 22 697.00 | 22 697.00 |
CJ TOTAL (II) | 60 042.00 | | 60 042.00 | 60 042.00 |
CO Grand total (0 to V) | 333 136.00 | 6 094.00 | 327 042.00 | 333 136.00 |
CU Other investments | 267 000.00 | | 267 000.00 | 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 38 893.00 | 30 371.00 | | 38 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 970.00 | 8 523.00 | | 17 970.00 |
DL TOTAL (I) | 232 863.00 | 214 893.00 | | 232 863.00 |
DU Loans and Debts from Credit Institutions (3) | 73 098.00 | 90 083.00 | | 73 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DX Trade payables and related accounts | 824.00 | 523.00 | | 824.00 |
DY Tax and social security liabilities | 19 896.00 | 16 605.00 | | 19 896.00 |
EC TOTAL (IV) | 94 179.00 | 107 572.00 | | 94 179.00 |
EE Grand total (I to V) | 327 042.00 | 322 465.00 | | 327 042.00 |
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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 | | | 139 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 653.00 | |
FW Other purchases and external expenses | | | 10 521.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 106 827.00 | |
FZ Social Security Contributions | | | 5 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 123 601.00 | |
GG - OPERATING RESULT (I - II) | | | 23 052.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 007.00 | 1 341.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 214.00 | 137 772.00 | | 147 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 244.00 | 129 249.00 | | 129 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 970.00 | 8 523.00 | | 17 970.00 |
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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 | 267 000.00 | | | 267 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 000.00 | |
I4 DECREASES Grand Total | | | 267 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 000.00 | | | 267 000.00 |
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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 | 5 637.00 | 457.00 | | 5 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 637.00 | 457.00 | | 5 637.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8C Staff and Related Accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
8D Social Security and Other Social Organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 12 844.00 | | | 12 844.00 |
VB VAT | 89.00 | | | 89.00 |
VH Loans with a maturity of more than one year at origin | 73 098.00 | 18 667.00 | 54 431.00 | 73 098.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 16 624.00 | | | 16 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 412.00 | | | 24 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 345.00 | 37 345.00 | | 37 345.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 179.00 | 39 748.00 | 54 431.00 | 94 179.00 |
