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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 | 22 865.00 | 17 493.00 | 5 373.00 | 22 865.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 223 475.00 | 17 493.00 | 205 982.00 | 223 475.00 |
BX Customers and related accounts | 33 502.00 | | 33 502.00 | 33 502.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 79 512.00 | | 79 512.00 | 79 512.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 119 481.00 | | 119 481.00 | 119 481.00 |
CO Grand total (0 to V) | 342 956.00 | 17 493.00 | 325 463.00 | 342 956.00 |
CS Evaluated investments - equity method | 200 610.00 | | 200 610.00 | 200 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 93 682.00 | 92 994.00 | | 93 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | 688.00 | | 6 849.00 |
DL TOTAL (I) | 298 531.00 | 291 682.00 | | 298 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 41.00 | | 156.00 |
DX Trade payables and related accounts | 1 506.00 | 5 586.00 | | 1 506.00 |
DY Tax and social security liabilities | 23 243.00 | 17 101.00 | | 23 243.00 |
EA Other liabilities | 2 026.00 | 2 026.00 | | 2 026.00 |
EC TOTAL (IV) | 26 932.00 | 24 754.00 | | 26 932.00 |
EE Grand total (I to V) | 325 463.00 | 316 436.00 | | 325 463.00 |
EG Accrued income and payables due within one year | 26 932.00 | 24 754.00 | | 26 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 781.00 | |
FJ Net sales | | | 221 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 784.00 | |
FW Other purchases and external expenses | | | 12 484.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 128 785.00 | |
FZ Social Security Contributions | | | 60 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 213 886.00 | |
GG - OPERATING RESULT (I - II) | | | 7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 784.00 | 263 311.00 | | 221 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 934.00 | 262 623.00 | | 214 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | 688.00 | | 6 849.00 |
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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 | 223 475.00 | | 200 000.00 | 223 475.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 200 610.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | | 223 475.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 865.00 | | | 22 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 610.00 | | 200 000.00 | 200 610.00 |
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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 | 15 063.00 | 2 430.00 | | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 063.00 | 2 430.00 | | 15 063.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UX Other trade receivables | 33 502.00 | | | 33 502.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 6 466.00 | | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 968.00 | 39 968.00 | | 39 968.00 |
VW VAT | 18 690.00 | 18 690.00 | | 18 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 932.00 | 26 932.00 | | 26 932.00 |
