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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 8 096.00 | 8 096.00 | | 8 096.00 |
BJ TOTAL (I) | 165 596.00 | 8 096.00 | 157 500.00 | 165 596.00 |
BX Customers and related accounts | 117 414.00 | | 117 414.00 | 117 414.00 |
BZ Other receivables | 35 007.00 | | 35 007.00 | 35 007.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 155 725.00 | | 155 725.00 | 155 725.00 |
CO Grand total (0 to V) | 321 321.00 | 8 096.00 | 313 225.00 | 321 321.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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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 |
DH Retained earnings | -16 664.00 | | | -16 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | | | 10 486.00 |
DL TOTAL (I) | 3 822.00 | | | 3 822.00 |
DU Loans and Debts from Credit Institutions (3) | 136 399.00 | | | 136 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 646.00 | | | 57 646.00 |
DX Trade payables and related accounts | 44 423.00 | | | 44 423.00 |
DY Tax and social security liabilities | 69 414.00 | | | 69 414.00 |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 309 403.00 | | | 309 403.00 |
EE Grand total (I to V) | 313 225.00 | | | 313 225.00 |
EG Accrued income and payables due within one year | 207 650.00 | | | 207 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 366 747.00 | | 366 747.00 | 366 747.00 |
FJ Net sales | 366 747.00 | | 366 747.00 | 366 747.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 749.00 | |
FW Other purchases and external expenses | | | 188 414.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 114 897.00 | |
FZ Social Security Contributions | | | 48 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 359 139.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 949.00 | | | -7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 749.00 | | | 366 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 263.00 | | | 356 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | | | 10 486.00 |
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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 | 165 596.00 | | | 165 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 000.00 | |
I4 DECREASES Grand Total | | | 165 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 096.00 | | | 8 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 000.00 | | | 156 000.00 |
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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 | 4 640.00 | 3 456.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 3 456.00 | | 4 640.00 |
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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 | 44 423.00 | 44 423.00 | | 44 423.00 |
8C Staff and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 21 672.00 | 21 672.00 | | 21 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 117 414.00 | 117 414.00 | | 117 414.00 |
VB VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VH Loans with a maturity of more than one year at origin | 136 399.00 | 34 646.00 | 101 753.00 | 136 399.00 |
VI Group and Associates | 57 646.00 | 57 646.00 | | 57 646.00 |
VK Loans repaid during the year | 33 879.00 | | | 33 879.00 |
VM Income taxes | 21 582.00 | 21 582.00 | | 21 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 086.00 | 154 086.00 | | 154 086.00 |
VW VAT | 27 603.00 | 27 603.00 | | 27 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 403.00 | 207 650.00 | 101 753.00 | 309 403.00 |
