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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 | 18 314.00 | 18 314.00 | | 18 314.00 |
BJ TOTAL (I) | 145 514.00 | 18 314.00 | 127 200.00 | 145 514.00 |
BX Customers and related accounts | 108 465.00 | | 108 465.00 | 108 465.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CD Marketable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 25 650.00 | | 25 650.00 | 25 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 701.00 | | 139 701.00 | 139 701.00 |
CO Grand total (0 to V) | 285 215.00 | 18 314.00 | 266 901.00 | 285 215.00 |
CU Other investments | 127 200.00 | | 127 200.00 | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 161 432.00 | 155 891.00 | | 161 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 5 541.00 | | 2 942.00 |
DL TOTAL (I) | 198 034.00 | 195 092.00 | | 198 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 62.00 | | 92.00 |
DX Trade payables and related accounts | 360.00 | 2 518.00 | | 360.00 |
DY Tax and social security liabilities | 58 911.00 | 48 734.00 | | 58 911.00 |
EA Other liabilities | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 68 867.00 | 51 314.00 | | 68 867.00 |
EE Grand total (I to V) | 266 901.00 | 246 406.00 | | 266 901.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 312 002.00 | | 312 002.00 | 312 002.00 |
FJ Net sales | 312 002.00 | | 312 002.00 | 312 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FR Total operating income (I) | | | 315 758.00 | |
FW Other purchases and external expenses | | | 4 541.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 230 283.00 | |
FZ Social Security Contributions | | | 69 090.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 312 658.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 758.00 | 295 114.00 | | 315 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 816.00 | 289 573.00 | | 312 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | 5 541.00 | | 2 942.00 |
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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 | 145 514.00 | | | 145 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 200.00 | |
I4 DECREASES Grand Total | | | 145 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 314.00 | | | 18 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 200.00 | | | 127 200.00 |
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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 | 18 314.00 | | | 18 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 314.00 | | | 18 314.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 15 962.00 | 15 962.00 | | 15 962.00 |
8D Social Security and Other Social Organizations | 19 291.00 | 19 291.00 | | 19 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
UX Other trade receivables | 108 465.00 | | | 108 465.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 955.00 | 112 955.00 | | 112 955.00 |
VW VAT | 22 062.00 | 22 062.00 | | 22 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 867.00 | 68 867.00 | | 68 867.00 |
