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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 | 62 626.00 | 62 606.00 | 20.00 | 62 626.00 |
BJ TOTAL (I) | 456 886.00 | 62 606.00 | 394 280.00 | 456 886.00 |
BX Customers and related accounts | 416 863.00 | | 416 863.00 | 416 863.00 |
BZ Other receivables | 22 338.00 | | 22 338.00 | 22 338.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 439 836.00 | | 439 836.00 | 439 836.00 |
CO Grand total (0 to V) | 896 723.00 | 62 606.00 | 834 116.00 | 896 723.00 |
CU Other investments | 394 260.00 | | 394 260.00 | 394 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DF Regulated reserves (1) | 637.00 | | | 637.00 |
DG Other reserves | 297 533.00 | | | 297 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 066.00 | | | 8 066.00 |
DL TOTAL (I) | 349 200.00 | | | 349 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 596.00 | | | 9 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 034.00 | | | 358 034.00 |
DX Trade payables and related accounts | 7 901.00 | | | 7 901.00 |
DY Tax and social security liabilities | 109 386.00 | | | 109 386.00 |
EC TOTAL (IV) | 484 917.00 | | | 484 917.00 |
EE Grand total (I to V) | 834 116.00 | | | 834 116.00 |
EG Accrued income and payables due within one year | 484 837.00 | | | 484 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 596.00 | | | 9 596.00 |
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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 | 161 556.00 | | 161 556.00 | 161 556.00 |
FJ Net sales | 161 556.00 | | 161 556.00 | 161 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 196.00 | |
FW Other purchases and external expenses | | | 14 526.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 73 713.00 | |
FZ Social Security Contributions | | | 54 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 147 192.00 | |
GG - OPERATING RESULT (I - II) | | | 18 004.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 061.00 | | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 196.00 | | | 165 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 130.00 | | | 157 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 066.00 | | | 8 066.00 |
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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 | 456 886.00 | | | 456 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 260.00 | |
I4 DECREASES Grand Total | | | 456 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 626.00 | | | 62 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 260.00 | | | 394 260.00 |
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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 | 62 306.00 | 300.00 | | 62 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 306.00 | 300.00 | | 62 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 785.00 | 165 785.00 | | 165 785.00 |
8B Suppliers and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8C Staff and Related Accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
UX Other trade receivables | 416 863.00 | | | 416 863.00 |
VB VAT | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 9 596.00 | 9 596.00 | | 9 596.00 |
VI Group and Associates | 192 249.00 | 192 249.00 | | 192 249.00 |
VM Income taxes | 22 271.00 | | | 22 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 836.00 | 439 836.00 | | 439 836.00 |
VW VAT | 69 665.00 | 69 665.00 | | 69 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 917.00 | 484 917.00 | | 484 917.00 |
