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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 | 33 643.00 | 1 378.00 | 32 265.00 | 33 643.00 |
AV Fixed assets in progress | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 351 945.00 | 1 378.00 | 350 567.00 | 351 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 279 887.00 | | 279 887.00 | 279 887.00 |
CF Cash and cash equivalents | 27 329.00 | | 27 329.00 | 27 329.00 |
CH Prepaid expenses | 19 940.00 | | 19 940.00 | 19 940.00 |
CJ TOTAL (II) | 327 156.00 | | 327 156.00 | 327 156.00 |
CO Grand total (0 to V) | 679 101.00 | 1 378.00 | 677 722.00 | 679 101.00 |
CU Other investments | 314 190.00 | | 314 190.00 | 314 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -4 211.00 | -9 583.00 | | -4 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 960.00 | 5 372.00 | | 10 960.00 |
DL TOTAL (I) | 306 749.00 | 295 789.00 | | 306 749.00 |
DU Loans and Debts from Credit Institutions (3) | 26 030.00 | | | 26 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 469.00 | | | 220 469.00 |
DX Trade payables and related accounts | 7 720.00 | | | 7 720.00 |
DY Tax and social security liabilities | 113 053.00 | 143 612.00 | | 113 053.00 |
EA Other liabilities | 3 701.00 | 32 000.00 | | 3 701.00 |
EC TOTAL (IV) | 370 973.00 | 175 611.00 | | 370 973.00 |
EE Grand total (I to V) | 677 722.00 | 471 400.00 | | 677 722.00 |
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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 | 558 797.00 | | 558 797.00 | 558 797.00 |
FJ Net sales | 558 797.00 | | 558 797.00 | 558 797.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 558 812.00 | |
FW Other purchases and external expenses | | | 36 044.00 | |
FX Taxes, duties, and similar payments | | | 21 240.00 | |
FY Salaries and Wages | | | 326 808.00 | |
FZ Social Security Contributions | | | 149 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 535 363.00 | |
GG - OPERATING RESULT (I - II) | | | 23 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 501.00 | 7 001.00 | | 13 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 824.00 | 396 309.00 | | 559 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 864.00 | 390 937.00 | | 548 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 960.00 | 5 372.00 | | 10 960.00 |
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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 | 313 690.00 | | 38 255.00 | 313 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 190.00 | |
I4 DECREASES Grand Total | | | 351 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 690.00 | | 500.00 | 313 690.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 112.00 | | | 4 112.00 |
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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 | | 1 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 378.00 | | |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8C Staff and Related Accounts | 16 723.00 | 16 723.00 | | 16 723.00 |
8D Social Security and Other Social Organizations | 47 082.00 | 47 082.00 | | 47 082.00 |
8E Income Taxes | 22 815.00 | 22 815.00 | | 22 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 641.00 | | | 641.00 |
VC Group and associates | 279 246.00 | | | 279 246.00 |
VH Loans with a maturity of more than one year at origin | 26 030.00 | 26 030.00 | | 26 030.00 |
VI Group and Associates | 220 469.00 | 220 469.00 | | 220 469.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 19 940.00 | | | 19 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 826.00 | 299 826.00 | | 299 826.00 |
VW VAT | 25 577.00 | 25 577.00 | | 25 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 973.00 | 370 973.00 | | 370 973.00 |
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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 | 5.00 | | | 5.00 |
