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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 | 2 180.00 | 1 596.00 | 583.00 | 2 180.00 |
BJ TOTAL (I) | 928 180.00 | 1 596.00 | 926 583.00 | 928 180.00 |
BX Customers and related accounts | 65 913.00 | | 65 913.00 | 65 913.00 |
BZ Other receivables | 99 445.00 | | 99 445.00 | 99 445.00 |
CF Cash and cash equivalents | 35 438.00 | | 35 438.00 | 35 438.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 206 425.00 | | 206 425.00 | 206 425.00 |
CO Grand total (0 to V) | 1 134 605.00 | 1 596.00 | 1 133 008.00 | 1 134 605.00 |
CU Other investments | 926 000.00 | | 926 000.00 | 926 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -148 051.00 | -162 932.00 | | -148 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 088.00 | 14 880.00 | | 14 088.00 |
DL TOTAL (I) | 876 037.00 | 861 948.00 | | 876 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 890.00 | 128 765.00 | | 159 890.00 |
DX Trade payables and related accounts | 4 882.00 | 5 071.00 | | 4 882.00 |
DY Tax and social security liabilities | 92 199.00 | 97 400.00 | | 92 199.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 256 971.00 | 231 255.00 | | 256 971.00 |
EE Grand total (I to V) | 1 133 008.00 | 1 093 204.00 | | 1 133 008.00 |
EG Accrued income and payables due within one year | 256 971.00 | 231 255.00 | | 256 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 425 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 524.00 | |
FW Other purchases and external expenses | | | 81 414.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 267 877.00 | |
FZ Social Security Contributions | | | 84 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 439 322.00 | |
GG - OPERATING RESULT (I - II) | | | -13 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 800.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 27 888.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 412.00 | 464 425.00 | | 453 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 323.00 | 449 544.00 | | 439 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | 14 881.00 | | 14 089.00 |
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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 | 928 180.00 | | | 928 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 000.00 | |
I4 DECREASES Grand Total | | | 928 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180.00 | | | 2 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 000.00 | | | 926 000.00 |
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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 | 870.00 | 727.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 727.00 | | 870.00 |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8C Staff and Related Accounts | 28 139.00 | 28 139.00 | | 28 139.00 |
8D Social Security and Other Social Organizations | 47 980.00 | 47 980.00 | | 47 980.00 |
UX Other trade receivables | 65 913.00 | | | 65 913.00 |
VB VAT | 870.00 | | | 870.00 |
VC Group and associates | 84 065.00 | | | 84 065.00 |
VI Group and Associates | 159 890.00 | 159 890.00 | | 159 890.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 13 423.00 | | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 986.00 | 170 986.00 | | 170 986.00 |
VW VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 972.00 | 256 972.00 | | 256 972.00 |
