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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 438 899.00 | 21 250.00 | 417 649.00 | 438 899.00 |
BX Customers and related accounts | 126 091.00 | | 126 091.00 | 126 091.00 |
BZ Other receivables | 120 408.00 | | 120 408.00 | 120 408.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 498.00 | | 246 498.00 | 246 498.00 |
CO Grand total (0 to V) | 685 398.00 | 21 250.00 | 664 148.00 | 685 398.00 |
CU Other investments | 438 899.00 | 21 250.00 | 417 649.00 | 438 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 248 025.00 | 177 247.00 | | 248 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | 70 778.00 | | 27 918.00 |
DL TOTAL (I) | 297 943.00 | 270 025.00 | | 297 943.00 |
DU Loans and Debts from Credit Institutions (3) | 23 427.00 | 38 230.00 | | 23 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 161.00 | 160 513.00 | | 193 161.00 |
DX Trade payables and related accounts | 15 056.00 | 22 828.00 | | 15 056.00 |
DY Tax and social security liabilities | 54 311.00 | 96 283.00 | | 54 311.00 |
DZ Fixed asset liabilities and related accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 366 204.00 | 398 104.00 | | 366 204.00 |
EE Grand total (I to V) | 664 148.00 | 668 129.00 | | 664 148.00 |
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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 | 326 244.00 | | 326 244.00 | 326 244.00 |
FJ Net sales | 326 244.00 | | 326 244.00 | 326 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 823.00 | |
FR Total operating income (I) | | | 338 067.00 | |
FW Other purchases and external expenses | | | 26 241.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 156 120.00 | |
FZ Social Security Contributions | | | 60 053.00 | |
GF Total Operating Expenses (II) | | | 248 257.00 | |
GG - OPERATING RESULT (I - II) | | | 89 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 181.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 250.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 24 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 2 136.00 | 2 265.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 501.00 | 2 265.00 | | 2 501.00 |
HF Exceptional expenses on capital transactions | 34 666.00 | 57 666.00 | | 34 666.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | 57 000.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 499.00 | -54 735.00 | | -31 499.00 |
HK Income tax | 7 909.00 | 20 077.00 | | 7 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 749.00 | 485 345.00 | | 342 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 831.00 | 414 567.00 | | 314 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 918.00 | 70 778.00 | | 27 918.00 |
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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 | 438 899.00 | | | 438 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 899.00 | |
I4 DECREASES Grand Total | | | 438 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 899.00 | | | 438 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 21 250.00 | | |
7C Grand total | | 21 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 250.00 | | |
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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 | 15 056.00 | 15 056.00 | | 15 056.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 22 156.00 | 22 156.00 | | 22 156.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 126 091.00 | | | 126 091.00 |
VB VAT | 6 369.00 | | | 6 369.00 |
VC Group and associates | 114 039.00 | | | 114 039.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 19 171.00 | 15 691.00 | 3 479.00 | 19 171.00 |
VI Group and Associates | 193 161.00 | 193 161.00 | | 193 161.00 |
VK Loans repaid during the year | 19 060.00 | | | 19 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 498.00 | 246 498.00 | | 246 498.00 |
VW VAT | 23 878.00 | 23 878.00 | | 23 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 204.00 | 362 725.00 | 3 479.00 | 366 204.00 |
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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 | 3.00 | | | 3.00 |
