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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
BJ TOTAL (I) | 2 425.00 | 2 313.00 | 113.00 | 2 425.00 |
BX Customers and related accounts | 406 770.00 | | 406 770.00 | 406 770.00 |
BZ Other receivables | 275 967.00 | | 275 967.00 | 275 967.00 |
CF Cash and cash equivalents | 89 140.00 | | 89 140.00 | 89 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 877.00 | | 771 877.00 | 771 877.00 |
CO Grand total (0 to V) | 774 302.00 | 2 313.00 | 771 989.00 | 774 302.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 68 957.00 | 53 399.00 | | 68 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 630.00 | 15 657.00 | | 21 630.00 |
DL TOTAL (I) | 92 786.00 | 71 157.00 | | 92 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 385.00 | 191 911.00 | | 334 385.00 |
DX Trade payables and related accounts | 54.00 | 950.00 | | 54.00 |
DY Tax and social security liabilities | 88 507.00 | 43 668.00 | | 88 507.00 |
EA Other liabilities | 256 257.00 | 57 118.00 | | 256 257.00 |
EC TOTAL (IV) | 679 203.00 | 293 648.00 | | 679 203.00 |
EE Grand total (I to V) | 771 989.00 | 364 805.00 | | 771 989.00 |
EG Accrued income and payables due within one year | 679 203.00 | 293 648.00 | | 679 203.00 |
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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 | 810 814.00 | | 810 814.00 | 810 814.00 |
FJ Net sales | 810 814.00 | | 810 814.00 | 810 814.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 810 826.00 | |
FW Other purchases and external expenses | | | 1 499.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 736 053.00 | |
FZ Social Security Contributions | | | 46 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 785 399.00 | |
GG - OPERATING RESULT (I - II) | | | 25 427.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 799.00 | 2 755.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 828.00 | 610 622.00 | | 810 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 198.00 | 594 964.00 | | 789 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 630.00 | 15 657.00 | | 21 630.00 |
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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 | 2 425.00 | | | 2 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313.00 | | | 2 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8C Staff and Related Accounts | 31 693.00 | 31 693.00 | | 31 693.00 |
8D Social Security and Other Social Organizations | 6 452.00 | 6 452.00 | | 6 452.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 257.00 | 256 257.00 | | 256 257.00 |
UX Other trade receivables | 406 770.00 | | | 406 770.00 |
VB VAT | 6 876.00 | | | 6 876.00 |
VC Group and associates | 269 090.00 | | | 269 090.00 |
VI Group and Associates | 334 385.00 | 334 385.00 | | 334 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 737.00 | 682 737.00 | | 682 737.00 |
VW VAT | 47 763.00 | 47 763.00 | | 47 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 203.00 | 679 203.00 | | 679 203.00 |
