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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 760.00 | 726.00 | 15 033.00 | 15 760.00 |
AT Other tangible assets | 8 417.00 | 1 324.00 | 7 092.00 | 8 417.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 24 412.00 | 2 051.00 | 22 361.00 | 24 412.00 |
BX Customers and related accounts | 126 403.00 | | 126 403.00 | 126 403.00 |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CF Cash and cash equivalents | 83 281.00 | | 83 281.00 | 83 281.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 225 629.00 | | 225 629.00 | 225 629.00 |
CO Grand total (0 to V) | 250 042.00 | 2 051.00 | 247 991.00 | 250 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 1 000.00 | | 510.00 |
DG Other reserves | 143 945.00 | 109 408.00 | | 143 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 469.00 | 69 546.00 | | 34 469.00 |
DL TOTAL (I) | 178 924.00 | 179 955.00 | | 178 924.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 894.00 | 91.00 | | 12 894.00 |
DX Trade payables and related accounts | 14 595.00 | 2 087.00 | | 14 595.00 |
DY Tax and social security liabilities | 19 061.00 | 11 774.00 | | 19 061.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 69 066.00 | 13 953.00 | | 69 066.00 |
EE Grand total (I to V) | 247 991.00 | 193 908.00 | | 247 991.00 |
EI Including equity loans | 12 894.00 | | | 12 894.00 |
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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 | 315 240.00 | | 315 240.00 | 315 240.00 |
FJ Net sales | 315 240.00 | | 315 240.00 | 315 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 910.00 | |
FW Other purchases and external expenses | | | 120 224.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 124 618.00 | |
FZ Social Security Contributions | | | 16 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 270 781.00 | |
GG - OPERATING RESULT (I - II) | | | 45 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 033.00 | | | 5 033.00 |
HH Total exceptional expenses (VIII) | 5 033.00 | | | 5 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 033.00 | | | -5 033.00 |
HK Income tax | 5 626.00 | 23 675.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 910.00 | 288 781.00 | | 315 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 441.00 | 219 234.00 | | 281 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 469.00 | 69 546.00 | | 34 469.00 |
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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 | | | 24 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 24 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 235.00 | |
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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 | | 2 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 051.00 | | |
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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
8C Staff and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 8 102.00 | 8 102.00 | | 8 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 126 403.00 | | | 126 403.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 12 894.00 | 12 894.00 | | 12 894.00 |
VM Income taxes | 14 719.00 | | | 14 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 583.00 | 142 583.00 | | 142 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 066.00 | 69 066.00 | | 69 066.00 |
