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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 | 6 694.00 | 390.00 | 6 305.00 | 6 694.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 52 292.00 | 390.00 | 51 903.00 | 52 292.00 |
BX Customers and related accounts | 189 006.00 | | 189 006.00 | 189 006.00 |
BZ Other receivables | 190 563.00 | | 190 563.00 | 190 563.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 384 135.00 | | 384 135.00 | 384 135.00 |
CO Grand total (0 to V) | 436 427.00 | 390.00 | 436 038.00 | 436 427.00 |
CU Other investments | 45 598.00 | | 45 598.00 | 45 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 006.00 | 45 000.00 | | 45 006.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 13 393.00 | | | 13 393.00 |
DH Retained earnings | | -3 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 876.00 | 21 421.00 | | 19 876.00 |
DL TOTAL (I) | 82 769.00 | 62 893.00 | | 82 769.00 |
DQ Provisions for Expenses | 10 991.00 | 8 861.00 | | 10 991.00 |
DR TOTAL (IV) | 10 991.00 | 8 861.00 | | 10 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 189.00 | | | 190 189.00 |
DX Trade payables and related accounts | 6 971.00 | 11 205.00 | | 6 971.00 |
DY Tax and social security liabilities | 125 118.00 | 167 673.00 | | 125 118.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 342 277.00 | 199 131.00 | | 342 277.00 |
EE Grand total (I to V) | 436 038.00 | 270 885.00 | | 436 038.00 |
EG Accrued income and payables due within one year | 342 277.00 | 199 131.00 | | 342 277.00 |
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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 | 499 657.00 | | 499 657.00 | 499 657.00 |
FJ Net sales | 499 657.00 | | 499 657.00 | 499 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 185.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 507 848.00 | |
FW Other purchases and external expenses | | | 90 707.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 242 516.00 | |
FZ Social Security Contributions | | | 127 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 465 607.00 | |
GG - OPERATING RESULT (I - II) | | | 42 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 2 130.00 | 8 861.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 8 861.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | -8 861.00 | | -2 134.00 |
HK Income tax | 18 665.00 | 3 627.00 | | 18 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 043.00 | 416 165.00 | | 508 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 167.00 | 394 744.00 | | 488 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 876.00 | 21 421.00 | | 19 876.00 |
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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 | 52 444.00 | | | 52 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 45 598.00 | |
I4 DECREASES Grand Total | | 152.00 | 52 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694.00 | | | 6 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 750.00 | | | 45 750.00 |
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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 | 158.00 | 231.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 231.00 | | 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 861.00 | 2 130.00 | | 8 861.00 |
7C Grand total | 8 861.00 | 2 130.00 | | 8 861.00 |
UJ - Exceptional | | 2 130.00 | | |
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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
8C Staff and Related Accounts | 25 146.00 | 25 146.00 | | 25 146.00 |
8D Social Security and Other Social Organizations | 55 914.00 | 55 914.00 | | 55 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 189 006.00 | | | 189 006.00 |
VB VAT | 14 828.00 | | | 14 828.00 |
VC Group and associates | 149 044.00 | | | 149 044.00 |
VI Group and Associates | 190 189.00 | 190 189.00 | | 190 189.00 |
VM Income taxes | 22 929.00 | | | 22 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 570.00 | 379 570.00 | | 379 570.00 |
VW VAT | 43 990.00 | 43 990.00 | | 43 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 277.00 | 342 277.00 | | 342 277.00 |
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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 | 2.00 | | | 2.00 |
