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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 322.00 | | 20 322.00 | 20 322.00 |
BJ TOTAL (I) | 133 837.00 | | 133 837.00 | 133 837.00 |
BX Customers and related accounts | 154 800.00 | | 154 800.00 | 154 800.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 155 696.00 | | 155 696.00 | 155 696.00 |
CO Grand total (0 to V) | 289 533.00 | | 289 533.00 | 289 533.00 |
CU Other investments | 113 515.00 | | 113 515.00 | 113 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 301.00 | 42 106.00 | | 55 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 562.00 | 13 195.00 | | 21 562.00 |
DL TOTAL (I) | 109 862.00 | 88 301.00 | | 109 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123.00 | 9 474.00 | | 4 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 359.00 | 97 066.00 | | 121 359.00 |
DY Tax and social security liabilities | 32 439.00 | 20 449.00 | | 32 439.00 |
EA Other liabilities | 21 749.00 | 10 648.00 | | 21 749.00 |
EC TOTAL (IV) | 179 671.00 | 137 637.00 | | 179 671.00 |
EE Grand total (I to V) | 289 533.00 | 225 937.00 | | 289 533.00 |
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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 | | | 264 500.00 | |
FJ Net sales | | | 264 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 650.00 | |
FW Other purchases and external expenses | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 168 036.00 | |
FZ Social Security Contributions | | | 71 908.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 243 929.00 | |
GG - OPERATING RESULT (I - II) | | | 25 721.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 783.00 | 2 282.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 658.00 | 189 332.00 | | 269 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 096.00 | 176 137.00 | | 248 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 562.00 | 13 195.00 | | 21 562.00 |
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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 | 113 515.00 | | 20 322.00 | 113 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 837.00 | |
I4 DECREASES Grand Total | | | 133 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 515.00 | | 20 322.00 | 113 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238.00 | 2 238.00 | | 2 238.00 |
