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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 | | | | |
AT Other tangible assets | 26 000.00 | 18 303.00 | 7 697.00 | 26 000.00 |
BJ TOTAL (I) | 505 857.00 | 18 303.00 | 487 554.00 | 505 857.00 |
BX Customers and related accounts | 436 803.00 | | 436 803.00 | 436 803.00 |
BZ Other receivables | 293 104.00 | | 293 104.00 | 293 104.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 733 395.00 | | 733 395.00 | 733 395.00 |
CO Grand total (0 to V) | 1 239 252.00 | 18 303.00 | 1 220 949.00 | 1 239 252.00 |
CU Other investments | 479 857.00 | | 479 857.00 | 479 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 379 968.00 | 394 797.00 | | 379 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404.00 | 85 171.00 | | 25 404.00 |
DL TOTAL (I) | 449 372.00 | 523 967.00 | | 449 372.00 |
DU Loans and Debts from Credit Institutions (3) | 14 921.00 | 140.00 | | 14 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 332.00 | 308 332.00 | | 408 332.00 |
DX Trade payables and related accounts | 20 939.00 | 10 980.00 | | 20 939.00 |
DY Tax and social security liabilities | 255 385.00 | 319 114.00 | | 255 385.00 |
EA Other liabilities | 72 000.00 | 173 331.00 | | 72 000.00 |
EC TOTAL (IV) | 771 577.00 | 811 897.00 | | 771 577.00 |
EE Grand total (I to V) | 1 220 949.00 | 1 335 864.00 | | 1 220 949.00 |
EG Accrued income and payables due within one year | 771 577.00 | 811 897.00 | | 771 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 921.00 | | | 14 921.00 |
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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 | 906 514.00 | | 906 514.00 | 906 514.00 |
FJ Net sales | 906 514.00 | | 906 514.00 | 906 514.00 |
FR Total operating income (I) | | | 906 514.00 | |
FW Other purchases and external expenses | | | 65 452.00 | |
FX Taxes, duties, and similar payments | | | 11 314.00 | |
FY Salaries and Wages | | | 641 858.00 | |
FZ Social Security Contributions | | | 207 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 930 899.00 | |
GG - OPERATING RESULT (I - II) | | | -24 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 220.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 220.00 | | 13.00 |
HE Exceptional expenses on management operations | 224.00 | 566.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 566.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -346.00 | | -211.00 |
HK Income tax | | 1 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 527.00 | 904 272.00 | | 956 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 123.00 | 819 101.00 | | 931 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 404.00 | 85 171.00 | | 25 404.00 |
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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 | 505 857.00 | | | 505 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 857.00 | |
I4 DECREASES Grand Total | | | 505 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 857.00 | | | 479 857.00 |
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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 | 13 103.00 | 5 200.00 | | 13 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 103.00 | 5 200.00 | | 13 103.00 |
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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 | 20 939.00 | 20 939.00 | | 20 939.00 |
8C Staff and Related Accounts | 84 192.00 | 84 192.00 | | 84 192.00 |
8D Social Security and Other Social Organizations | 80 149.00 | 80 149.00 | | 80 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 436 803.00 | | | 436 803.00 |
VB VAT | 21 743.00 | | | 21 743.00 |
VC Group and associates | 219 430.00 | | | 219 430.00 |
VG Loans with a maturity of up to one year at origin | 14 921.00 | 14 921.00 | | 14 921.00 |
VI Group and Associates | 408 332.00 | 408 332.00 | | 408 332.00 |
VM Income taxes | 34 569.00 | | | 34 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 099.00 | | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 907.00 | 729 907.00 | | 729 907.00 |
VW VAT | 90 783.00 | 90 783.00 | | 90 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 577.00 | 771 577.00 | | 771 577.00 |
