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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 | 7 016.00 | 2 950.00 | 4 066.00 | 7 016.00 |
BJ TOTAL (I) | 98 766.00 | 2 950.00 | 95 816.00 | 98 766.00 |
BX Customers and related accounts | 293 400.00 | | 293 400.00 | 293 400.00 |
BZ Other receivables | 50 021.00 | | 50 021.00 | 50 021.00 |
CF Cash and cash equivalents | 175 960.00 | | 175 960.00 | 175 960.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 522 857.00 | | 522 857.00 | 522 857.00 |
CO Grand total (0 to V) | 621 623.00 | 2 950.00 | 618 673.00 | 621 623.00 |
CU Other investments | 91 750.00 | | 91 750.00 | 91 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 317 243.00 | 156 537.00 | | 317 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 493.00 | 160 706.00 | | 22 493.00 |
DL TOTAL (I) | 343 036.00 | 320 543.00 | | 343 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 844.00 | 144 794.00 | | 202 844.00 |
DX Trade payables and related accounts | 8 026.00 | 9 426.00 | | 8 026.00 |
DY Tax and social security liabilities | 64 766.00 | 32 286.00 | | 64 766.00 |
EC TOTAL (IV) | 275 637.00 | 186 506.00 | | 275 637.00 |
EE Grand total (I to V) | 618 673.00 | 507 049.00 | | 618 673.00 |
EG Accrued income and payables due within one year | 275 637.00 | | | 275 637.00 |
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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 | | | 716 078.00 | |
FJ Net sales | | | 716 078.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 716 328.00 | |
FW Other purchases and external expenses | | | 111 871.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 418 231.00 | |
FZ Social Security Contributions | | | 152 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 334.00 | |
GG - OPERATING RESULT (I - II) | | | 20 994.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 500.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 83 500.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 3 069.00 | 3 017.00 | | 3 069.00 |
HF Exceptional expenses on capital transactions | 22 540.00 | 2 532.00 | | 22 540.00 |
HH Total exceptional expenses (VIII) | 25 609.00 | 5 549.00 | | 25 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 391.00 | 77 951.00 | | 3 391.00 |
HK Income tax | 3 522.00 | 30 041.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 959.00 | 765 811.00 | | 746 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 465.00 | 605 105.00 | | 724 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 493.00 | 160 706.00 | | 22 493.00 |
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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 | 141 523.00 | | | 141 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 750.00 | |
I4 DECREASES Grand Total | | | 98 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 373.00 | | | 50 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 150.00 | | | 91 150.00 |
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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 | 15 786.00 | 10 624.00 | 23 460.00 | 15 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 786.00 | 10 624.00 | 23 460.00 | 15 786.00 |
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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 844.00 | 202 844.00 | | 202 844.00 |
UX Other trade receivables | 293 400.00 | | | 293 400.00 |
VP Miscellaneous | 50 021.00 | | | 50 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 766.00 | 64 766.00 | | 64 766.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 637.00 | 275 637.00 | | 275 637.00 |
