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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 | 74 776.00 | 24 096.00 | 50 680.00 | 74 776.00 |
BJ TOTAL (I) | 74 776.00 | 24 096.00 | 50 680.00 | 74 776.00 |
BX Customers and related accounts | 69 612.00 | | 69 612.00 | 69 612.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 481.00 | | 72 481.00 | 72 481.00 |
CO Grand total (0 to V) | 147 258.00 | 24 096.00 | 123 162.00 | 147 258.00 |
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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 | 200.00 | | 200.00 |
DG Other reserves | 2 949.00 | 2 300.00 | | 2 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 649.00 | | 258.00 |
DL TOTAL (I) | 5 408.00 | 5 149.00 | | 5 408.00 |
DU Loans and Debts from Credit Institutions (3) | 70 645.00 | 88 304.00 | | 70 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 8 165.00 | | 1 247.00 |
DX Trade payables and related accounts | 4 313.00 | 3 386.00 | | 4 313.00 |
DY Tax and social security liabilities | 34 904.00 | 35 229.00 | | 34 904.00 |
EA Other liabilities | 6 644.00 | 748.00 | | 6 644.00 |
EC TOTAL (IV) | 117 754.00 | 135 833.00 | | 117 754.00 |
EE Grand total (I to V) | 123 162.00 | 140 982.00 | | 123 162.00 |
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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 | 380 789.00 | | 380 789.00 | 380 789.00 |
FJ Net sales | 380 789.00 | | 380 789.00 | 380 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 381 741.00 | |
FW Other purchases and external expenses | | | 96 250.00 | |
FX Taxes, duties, and similar payments | | | 14 969.00 | |
FY Salaries and Wages | | | 190 282.00 | |
FZ Social Security Contributions | | | 60 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 377 525.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 300.00 | | 951.00 |
HB Exceptional income from capital transactions | | 33 250.00 | | |
HD Total exceptional income (VII) | 951.00 | 33 550.00 | | 951.00 |
HE Exceptional expenses on management operations | 1 088.00 | 734.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | | 36 850.00 | | |
HH Total exceptional expenses (VIII) | 1 088.00 | 37 584.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -4 034.00 | | -137.00 |
HK Income tax | 2 034.00 | 2 194.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 693.00 | 367 135.00 | | 382 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 434.00 | 366 486.00 | | 382 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 649.00 | | 258.00 |
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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 | 74 776.00 | | | 74 776.00 |
I4 DECREASES Grand Total | | | 74 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 776.00 | | | 74 776.00 |
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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 | 9 065.00 | 15 031.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 065.00 | 15 031.00 | | 9 065.00 |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
VG Loans with a maturity of up to one year at origin | 11 860.00 | 11 860.00 | | 11 860.00 |
VH Loans with a maturity of more than one year at origin | 58 785.00 | 58 785.00 | | 58 785.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VW VAT | 15 760.00 | 15 760.00 | | 15 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 754.00 | 117 754.00 | | 117 754.00 |
