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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 | 11 843.00 | 10 064.00 | 1 779.00 | 11 843.00 |
BJ TOTAL (I) | 209 478.00 | 10 064.00 | 199 414.00 | 209 478.00 |
BX Customers and related accounts | 155 825.00 | 8 717.00 | 147 108.00 | 155 825.00 |
BZ Other receivables | 14 880.00 | | 14 880.00 | 14 880.00 |
CF Cash and cash equivalents | 118 718.00 | | 118 718.00 | 118 718.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 294 091.00 | 8 717.00 | 285 373.00 | 294 091.00 |
CO Grand total (0 to V) | 503 569.00 | 18 781.00 | 484 788.00 | 503 569.00 |
CU Other investments | 197 635.00 | | 197 635.00 | 197 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 154 742.00 | 115 354.00 | | 154 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 224.00 | 39 388.00 | | 17 224.00 |
DL TOTAL (I) | 177 466.00 | 160 242.00 | | 177 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 482.00 | 159 513.00 | | 150 482.00 |
DX Trade payables and related accounts | 19 312.00 | 21 147.00 | | 19 312.00 |
DY Tax and social security liabilities | 93 048.00 | 124 929.00 | | 93 048.00 |
EA Other liabilities | 44 479.00 | 170 222.00 | | 44 479.00 |
EC TOTAL (IV) | 307 322.00 | 478 279.00 | | 307 322.00 |
EE Grand total (I to V) | 484 788.00 | 638 521.00 | | 484 788.00 |
EG Accrued income and payables due within one year | 307 322.00 | 328 279.00 | | 307 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 469.00 | | |
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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 | 383 033.00 | | 383 033.00 | 383 033.00 |
FJ Net sales | 383 033.00 | | 383 033.00 | 383 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 386 349.00 | |
FW Other purchases and external expenses | | | 116 684.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 169 262.00 | |
FZ Social Security Contributions | | | 63 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 953.00 | |
GG - OPERATING RESULT (I - II) | | | 24 396.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 4 462.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 4 462.00 | | 350.00 |
HE Exceptional expenses on management operations | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | 4 462.00 | | -1 836.00 |
HK Income tax | 2 387.00 | 7 388.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 499.00 | 427 268.00 | | 387 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 275.00 | 387 880.00 | | 370 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 224.00 | 39 388.00 | | 17 224.00 |
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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 | 199 629.00 | | 11 357.00 | 199 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 635.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 209 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 11 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994.00 | | 1 357.00 | 11 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 635.00 | | 10 000.00 | 187 635.00 |
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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 | 7 834.00 | 3 738.00 | 1 508.00 | 7 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 834.00 | 3 738.00 | 1 508.00 | 7 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 040.00 | 4 677.00 | | 4 040.00 |
7B Total provisions for depreciation | 4 040.00 | 4 677.00 | | 4 040.00 |
7C Grand total | 4 040.00 | 4 677.00 | | 4 040.00 |
UE of which provisions and reversals: - Operating | | 4 677.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 19 312.00 | 19 312.00 | | 19 312.00 |
8C Staff and Related Accounts | 30 464.00 | 30 464.00 | | 30 464.00 |
8D Social Security and Other Social Organizations | 34 933.00 | 34 933.00 | | 34 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 479.00 | 44 479.00 | | 44 479.00 |
UX Other trade receivables | 155 825.00 | | | 155 825.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 8 696.00 | | | 8 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 373.00 | 175 373.00 | | 175 373.00 |
VW VAT | 25 882.00 | 25 882.00 | | 25 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 322.00 | 307 322.00 | | 307 322.00 |
