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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 424 200.00 | | 424 200.00 | 424 200.00 |
BX Customers and related accounts | 89 013.00 | | 89 013.00 | 89 013.00 |
BZ Other receivables | 156 950.00 | | 156 950.00 | 156 950.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 247 371.00 | | 247 371.00 | 247 371.00 |
CO Grand total (0 to V) | 671 571.00 | | 671 571.00 | 671 571.00 |
CU Other investments | 424 000.00 | | 424 000.00 | 424 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | | 9 448.00 | | |
DG Other reserves | 50 015.00 | 43 774.00 | | 50 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 560.00 | -3 208.00 | | 9 560.00 |
DL TOTAL (I) | 505 074.00 | 495 515.00 | | 505 074.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 593.00 | 75 475.00 | | 121 593.00 |
DY Tax and social security liabilities | 44 810.00 | 48 248.00 | | 44 810.00 |
EA Other liabilities | | 64 120.00 | | |
EC TOTAL (IV) | 166 497.00 | 187 843.00 | | 166 497.00 |
EE Grand total (I to V) | 671 571.00 | 683 358.00 | | 671 571.00 |
EI Including equity loans | 121 593.00 | | | 121 593.00 |
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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 | 93 346.00 | | 93 346.00 | 93 346.00 |
FJ Net sales | 93 346.00 | | 93 346.00 | 93 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 851.00 | |
FW Other purchases and external expenses | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 52 972.00 | |
FZ Social Security Contributions | | | 33 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 407.00 | |
GG - OPERATING RESULT (I - II) | | | 4 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 448.00 | |
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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 | -5 292.00 | -2 915.00 | | -5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 855.00 | 113 128.00 | | 94 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 295.00 | 116 336.00 | | 85 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 560.00 | -3 208.00 | | 9 560.00 |
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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 | 424 200.00 | | | 424 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 200.00 | |
I4 DECREASES Grand Total | | | 424 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 200.00 | | | 424 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 495.00 | 16 495.00 | | 16 495.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
UX Other trade receivables | 89 013.00 | | | 89 013.00 |
UY Staff and related accounts | 4 053.00 | | | 4 053.00 |
VB VAT | 57.00 | | | 57.00 |
VC Group and associates | 143 552.00 | | | 143 552.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 121 593.00 | 121 593.00 | | 121 593.00 |
VM Income taxes | 9 289.00 | | | 9 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 964.00 | 245 964.00 | | 245 964.00 |
VW VAT | 16 056.00 | 16 056.00 | | 16 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 497.00 | 166 497.00 | | 166 497.00 |
