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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 110 592.00 | 3 285.00 | 107 307.00 | 110 592.00 |
BX Customers and related accounts | 293 573.00 | | 293 573.00 | 293 573.00 |
BZ Other receivables | 480 307.00 | | 480 307.00 | 480 307.00 |
CF Cash and cash equivalents | 118 831.00 | | 118 831.00 | 118 831.00 |
CJ TOTAL (II) | 892 711.00 | | 892 711.00 | 892 711.00 |
CO Grand total (0 to V) | 1 003 303.00 | 3 285.00 | 1 000 018.00 | 1 003 303.00 |
CU Other investments | 100 607.00 | | 100 607.00 | 100 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 822 302.00 | 754 471.00 | | 822 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565.00 | 67 831.00 | | -1 565.00 |
DL TOTAL (I) | 886 737.00 | 888 302.00 | | 886 737.00 |
DU Loans and Debts from Credit Institutions (3) | 20 060.00 | 34 034.00 | | 20 060.00 |
DX Trade payables and related accounts | 36 026.00 | 59 945.00 | | 36 026.00 |
DY Tax and social security liabilities | 57 097.00 | 62 031.00 | | 57 097.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 113 281.00 | 156 010.00 | | 113 281.00 |
EE Grand total (I to V) | 1 000 018.00 | 1 044 313.00 | | 1 000 018.00 |
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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 | 204 000.00 | 102 000.00 | 306 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | 102 000.00 | 306 000.00 | 204 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 004.00 | |
FW Other purchases and external expenses | | | 138 787.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 90 638.00 | |
FZ Social Security Contributions | | | 63 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 302 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 578.00 | 9 226.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 004.00 | 356 504.00 | | 306 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 570.00 | 288 673.00 | | 307 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565.00 | 67 831.00 | | -1 565.00 |
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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 | 110 592.00 | | | 110 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 307.00 | |
I4 DECREASES Grand Total | | | 110 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | | 3 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 307.00 | | | 107 307.00 |
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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 | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 36 026.00 | 36 026.00 | | 36 026.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 15 791.00 | 15 791.00 | | 15 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 293 573.00 | | | 293 573.00 |
VB VAT | 24 212.00 | | | 24 212.00 |
VC Group and associates | 436 248.00 | | | 436 248.00 |
VI Group and Associates | 20 060.00 | 20 060.00 | | 20 060.00 |
VM Income taxes | 6 014.00 | | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 833.00 | | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 580.00 | 773 880.00 | 6 700.00 | 780 580.00 |
VW VAT | 38 080.00 | 38 080.00 | | 38 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 281.00 | 113 281.00 | | 113 281.00 |
