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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
BB Receivables related to investments | 485 535.00 | | 485 535.00 | 485 535.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 491 504.00 | 5 969.00 | 485 535.00 | 491 504.00 |
BX Customers and related accounts | 74 788.00 | | 74 788.00 | 74 788.00 |
BZ Other receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 87 014.00 | | 87 014.00 | 87 014.00 |
CO Grand total (0 to V) | 578 518.00 | 5 969.00 | 572 549.00 | 578 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 247 061.00 | 258 221.00 | | 247 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 749.00 | -11 160.00 | | 11 749.00 |
DL TOTAL (I) | 283 560.00 | 271 811.00 | | 283 560.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 2 247.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 692.00 | 235 452.00 | | 224 692.00 |
DX Trade payables and related accounts | 5 780.00 | 10 353.00 | | 5 780.00 |
DY Tax and social security liabilities | 58 293.00 | 50 133.00 | | 58 293.00 |
EC TOTAL (IV) | 288 989.00 | 298 185.00 | | 288 989.00 |
EE Grand total (I to V) | 572 549.00 | 569 996.00 | | 572 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 394 772.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 30 049.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 255 376.00 | |
FZ Social Security Contributions | | | 83 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 099.00 | |
GG - OPERATING RESULT (I - II) | | | 17 673.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 749.00 | -11 160.00 | | 11 749.00 |
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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 | 491 549.00 | | | 491 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 485 535.00 | |
I4 DECREASES Grand Total | | 45.00 | 491 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968.00 | | | 5 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 580.00 | | | 485 580.00 |
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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 | 5 968.00 | | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | | | 5 968.00 |
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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
8C Staff and Related Accounts | 10 247.00 | 10 247.00 | | 10 247.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | | 13 615.00 |
UX Other trade receivables | 74 787.00 | | | 74 787.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 224 692.00 | 224 692.00 | | 224 692.00 |
VK Loans repaid during the year | 2 027.00 | | | 2 027.00 |
VM Income taxes | 4 790.00 | | | 4 790.00 |
VP Miscellaneous | 4 622.00 | | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 816.00 | 86 816.00 | | 86 816.00 |
VW VAT | 33 206.00 | 33 206.00 | | 33 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 989.00 | 288 989.00 | | 288 989.00 |
