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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 321 834.00 | 10 100.00 | 311 734.00 | 321 834.00 |
BX Customers and related accounts | 91 808.00 | | 91 808.00 | 91 808.00 |
BZ Other receivables | 128 485.00 | | 128 485.00 | 128 485.00 |
CF Cash and cash equivalents | 18 562.00 | | 18 562.00 | 18 562.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 239 828.00 | | 239 828.00 | 239 828.00 |
CO Grand total (0 to V) | 561 662.00 | 10 100.00 | 551 562.00 | 561 662.00 |
CU Other investments | 310 893.00 | | 310 893.00 | 310 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 829.00 | 19 234.00 | | -12 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 084.00 | -32 063.00 | | 114 084.00 |
DL TOTAL (I) | 210 055.00 | 95 971.00 | | 210 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | 12 267.00 | | 6 549.00 |
DX Trade payables and related accounts | 6 225.00 | 5 138.00 | | 6 225.00 |
DY Tax and social security liabilities | 208 203.00 | 84 504.00 | | 208 203.00 |
EA Other liabilities | 120 529.00 | 275 557.00 | | 120 529.00 |
EC TOTAL (IV) | 341 507.00 | 377 466.00 | | 341 507.00 |
EE Grand total (I to V) | 551 562.00 | 473 437.00 | | 551 562.00 |
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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 | 282 033.00 | | 282 033.00 | 282 033.00 |
FJ Net sales | 282 033.00 | | 282 033.00 | 282 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 258 180.00 | |
FR Total operating income (I) | | | 545 398.00 | |
FW Other purchases and external expenses | | | 32 006.00 | |
FX Taxes, duties, and similar payments | | | 38 053.00 | |
FY Salaries and Wages | | | 312 763.00 | |
FZ Social Security Contributions | | | 123 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 511 005.00 | |
GG - OPERATING RESULT (I - II) | | | 34 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 600.00 | |
GP Total financial income (V) | | | 111 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 986.00 | | |
HB Exceptional income from capital transactions | 21 551.00 | 18 000.00 | | 21 551.00 |
HD Total exceptional income (VII) | 21 551.00 | 30 986.00 | | 21 551.00 |
HE Exceptional expenses on management operations | 2 297.00 | 477.00 | | 2 297.00 |
HF Exceptional expenses on capital transactions | 7 201.00 | 18 000.00 | | 7 201.00 |
HH Total exceptional expenses (VIII) | 9 498.00 | 18 477.00 | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 053.00 | 12 509.00 | | 12 053.00 |
HK Income tax | 43 962.00 | 25 106.00 | | 43 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 549.00 | 533 334.00 | | 678 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 465.00 | 565 397.00 | | 564 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 084.00 | -32 063.00 | | 114 084.00 |
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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 | 344 334.00 | | | 344 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 311 734.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 321 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 10 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 100.00 | | | 30 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 234.00 | | | 314 234.00 |
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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 | 21 727.00 | 3 671.00 | 15 299.00 | 21 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 727.00 | 3 671.00 | 15 299.00 | 21 727.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 86 156.00 | 86 156.00 | | 86 156.00 |
8E Income Taxes | 13 155.00 | 13 155.00 | | 13 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 529.00 | 120 529.00 | | 120 529.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 91 808.00 | | | 91 808.00 |
VB VAT | 858.00 | | | 858.00 |
VI Group and Associates | 6 549.00 | 6 549.00 | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 626.00 | | | 127 626.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 106.00 | 221 266.00 | 840.00 | 222 106.00 |
VW VAT | 97 474.00 | 97 474.00 | | 97 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 507.00 | 341 507.00 | | 341 507.00 |
