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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 | 33 100.00 | 21 427.00 | 11 673.00 | 33 100.00 |
BJ TOTAL (I) | 421 100.00 | 21 427.00 | 399 673.00 | 421 100.00 |
BX Customers and related accounts | 16 710.00 | | 16 710.00 | 16 710.00 |
BZ Other receivables | 189 638.00 | | 189 638.00 | 189 638.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 206 601.00 | | 206 601.00 | 206 601.00 |
CO Grand total (0 to V) | 627 701.00 | 21 427.00 | 606 273.00 | 627 701.00 |
CU Other investments | 388 000.00 | | 388 000.00 | 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 11 508.00 | | | 11 508.00 |
DH Retained earnings | -110 326.00 | | | -110 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 610.00 | | | 79 610.00 |
DL TOTAL (I) | 445 793.00 | | | 445 793.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 347.00 | | | 118 347.00 |
DX Trade payables and related accounts | 6 634.00 | | | 6 634.00 |
DY Tax and social security liabilities | 35 451.00 | | | 35 451.00 |
EC TOTAL (IV) | 160 481.00 | | | 160 481.00 |
EE Grand total (I to V) | 606 273.00 | | | 606 273.00 |
EG Accrued income and payables due within one year | 160 481.00 | | | 160 481.00 |
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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 | 171 412.00 | | 171 412.00 | 171 412.00 |
FJ Net sales | 171 412.00 | | 171 412.00 | 171 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 174 210.00 | |
FW Other purchases and external expenses | | | 10 821.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 103 015.00 | |
FZ Social Security Contributions | | | 40 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 164 030.00 | |
GG - OPERATING RESULT (I - II) | | | 10 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 976.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 60 709.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HK Income tax | -8 748.00 | | | -8 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 919.00 | | | 234 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 309.00 | | | 155 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 610.00 | | | 79 610.00 |
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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 | 421 100.00 | | | 421 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 000.00 | |
I4 DECREASES Grand Total | | | 421 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 100.00 | | | 33 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 000.00 | | | 388 000.00 |
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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 | 14 807.00 | 6 620.00 | | 14 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 807.00 | 6 620.00 | | 14 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 710.00 | | | 16 710.00 |
