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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 630.00 | 13 216.00 | 1 414.00 | 14 630.00 |
AT Other tangible assets | 15 186.00 | 15 186.00 | | 15 186.00 |
BB Receivables related to investments | 118 722.00 | | 118 722.00 | 118 722.00 |
BJ TOTAL (I) | 148 538.00 | 28 402.00 | 120 136.00 | 148 538.00 |
BX Customers and related accounts | 50 995.00 | 4 104.00 | 46 891.00 | 50 995.00 |
BZ Other receivables | 7 671.00 | | 7 671.00 | 7 671.00 |
CF Cash and cash equivalents | 123 161.00 | | 123 161.00 | 123 161.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 182 617.00 | 4 104.00 | 178 513.00 | 182 617.00 |
CO Grand total (0 to V) | 331 155.00 | 32 506.00 | 298 649.00 | 331 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 657.00 | 109 157.00 | | 113 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 234.00 | 4 499.00 | | 12 234.00 |
DL TOTAL (I) | 134 275.00 | 122 041.00 | | 134 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | 8 599.00 | | 7 745.00 |
DX Trade payables and related accounts | 45 925.00 | 59 397.00 | | 45 925.00 |
DY Tax and social security liabilities | 110 704.00 | 134 937.00 | | 110 704.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 164 374.00 | 203 426.00 | | 164 374.00 |
EE Grand total (I to V) | 298 649.00 | 325 468.00 | | 298 649.00 |
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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 | 584 180.00 | | 584 180.00 | 584 180.00 |
FJ Net sales | 584 180.00 | | 584 180.00 | 584 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 585 561.00 | |
FW Other purchases and external expenses | | | 143 932.00 | |
FX Taxes, duties, and similar payments | | | 13 540.00 | |
FY Salaries and Wages | | | 320 463.00 | |
FZ Social Security Contributions | | | 89 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 574 158.00 | |
GG - OPERATING RESULT (I - II) | | | 11 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -328.00 | -2 780.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 063.00 | 718 074.00 | | 586 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 830.00 | 713 575.00 | | 573 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 234.00 | 4 499.00 | | 12 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 104.00 | | |
7B Total provisions for depreciation | | 4 104.00 | | |
7C Grand total | | 4 104.00 | | |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8B Suppliers and Related Accounts | 45 925.00 | 45 925.00 | | 45 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 704.00 | 111 239.00 | | 110 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 178.00 | 173 253.00 | -14 241.00 | 178 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 374.00 | 164 908.00 | | 164 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
