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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 | 170 173.00 | 100 899.00 | 69 274.00 | 170 173.00 |
BJ TOTAL (I) | 170 173.00 | 100 899.00 | 69 274.00 | 170 173.00 |
BX Customers and related accounts | 32 586.00 | | 32 586.00 | 32 586.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CF Cash and cash equivalents | 21 508.00 | | 21 508.00 | 21 508.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 70 190.00 | | 70 190.00 | 70 190.00 |
CO Grand total (0 to V) | 240 363.00 | 100 899.00 | 139 464.00 | 240 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 36.00 | | 100.00 |
DG Other reserves | 1 253.00 | 972.00 | | 1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 099.00 | 344.00 | | 7 099.00 |
DL TOTAL (I) | 9 452.00 | 2 353.00 | | 9 452.00 |
DU Loans and Debts from Credit Institutions (3) | 74 244.00 | 36 882.00 | | 74 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 66 966.00 | | 10 000.00 |
DX Trade payables and related accounts | 14 143.00 | 14 174.00 | | 14 143.00 |
DY Tax and social security liabilities | 31 425.00 | 26 442.00 | | 31 425.00 |
EA Other liabilities | 200.00 | 155.00 | | 200.00 |
EC TOTAL (IV) | 130 012.00 | 144 620.00 | | 130 012.00 |
EE Grand total (I to V) | 139 464.00 | 146 972.00 | | 139 464.00 |
EG Accrued income and payables due within one year | 75 597.00 | 115 440.00 | | 75 597.00 |
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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 | 323 417.00 | | 323 417.00 | 323 417.00 |
FJ Net sales | 323 417.00 | | 323 417.00 | 323 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 775.00 | |
FW Other purchases and external expenses | | | 99 151.00 | |
FX Taxes, duties, and similar payments | | | 15 895.00 | |
FY Salaries and Wages | | | 142 184.00 | |
FZ Social Security Contributions | | | 16 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 819.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 294 570.00 | |
GG - OPERATING RESULT (I - II) | | | 29 205.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 575.00 | 5 726.00 | | 10 575.00 |
HD Total exceptional income (VII) | 10 575.00 | 5 726.00 | | 10 575.00 |
HE Exceptional expenses on management operations | 30 915.00 | 4 807.00 | | 30 915.00 |
HH Total exceptional expenses (VIII) | 30 915.00 | 4 807.00 | | 30 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 340.00 | 919.00 | | -20 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 351.00 | 320 672.00 | | 334 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 252.00 | 320 328.00 | | 327 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 099.00 | 344.00 | | 7 099.00 |
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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 | 170 173.00 | | | 170 173.00 |
I4 DECREASES Grand Total | | | 170 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 173.00 | | | 170 173.00 |
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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 | 81 081.00 | 19 819.00 | | 81 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 081.00 | 19 819.00 | | 81 081.00 |
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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 | 14 143.00 | 14 143.00 | | 14 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 74 244.00 | 19 828.00 | 54 415.00 | 74 244.00 |
VJ Loans taken out during the year | 55 825.00 | | | 55 825.00 |
VK Loans repaid during the year | 18 463.00 | | | 18 463.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 682.00 | 48 682.00 | | 48 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 012.00 | 75 597.00 | 54 415.00 | 130 012.00 |
