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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 550 600.00 | 600.00 | 550 000.00 | 550 600.00 |
BX Customers and related accounts | 251 881.00 | | 251 881.00 | 251 881.00 |
BZ Other receivables | 304 075.00 | | 304 075.00 | 304 075.00 |
CF Cash and cash equivalents | 208 919.00 | | 208 919.00 | 208 919.00 |
CJ TOTAL (II) | 764 875.00 | | 764 875.00 | 764 875.00 |
CO Grand total (0 to V) | 1 315 475.00 | 600.00 | 1 314 875.00 | 1 315 475.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 625 174.00 | 470 620.00 | | 625 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 594.00 | 154 554.00 | | 76 594.00 |
DL TOTAL (I) | 712 768.00 | 636 174.00 | | 712 768.00 |
DU Loans and Debts from Credit Institutions (3) | 66 834.00 | 88 299.00 | | 66 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 064.00 | 418 493.00 | | 420 064.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 114 309.00 | 78 597.00 | | 114 309.00 |
EC TOTAL (IV) | 602 107.00 | 586 289.00 | | 602 107.00 |
EE Grand total (I to V) | 1 314 875.00 | 1 222 463.00 | | 1 314 875.00 |
EG Accrued income and payables due within one year | 557 219.00 | 519 550.00 | | 557 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 96.00 | | 95.00 |
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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 | 511 368.00 | | 511 368.00 | 511 368.00 |
FJ Net sales | 511 368.00 | | 511 368.00 | 511 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 754.00 | |
FW Other purchases and external expenses | | | 21 996.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 285 739.00 | |
FZ Social Security Contributions | | | 198 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 513 158.00 | |
GG - OPERATING RESULT (I - II) | | | 15 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 6 166.00 | |
GP Total financial income (V) | | | 66 166.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 386.00 | 22 212.00 | | 17 386.00 |
HK Income tax | 2 963.00 | 1 057.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 920.00 | 662 819.00 | | 594 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 326.00 | 508 266.00 | | 518 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 594.00 | 154 554.00 | | 76 594.00 |
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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 | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 064.00 | 420 064.00 | | 420 064.00 |
VG Loans with a maturity of up to one year at origin | 66 834.00 | 21 946.00 | 44 888.00 | 66 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 309.00 | 114 309.00 | | 114 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 956.00 | 555 956.00 | | 555 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 107.00 | 557 219.00 | 44 888.00 | 602 107.00 |
