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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
BJ TOTAL (I) | 865 926.00 | 1 090.00 | 864 836.00 | 865 926.00 |
BX Customers and related accounts | 38 668.00 | | 38 668.00 | 38 668.00 |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CF Cash and cash equivalents | 50 388.00 | | 50 388.00 | 50 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 962.00 | | 124 962.00 | 124 962.00 |
CO Grand total (0 to V) | 990 888.00 | 1 090.00 | 989 798.00 | 990 888.00 |
CU Other investments | 864 836.00 | | 864 836.00 | 864 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 250.00 | 740 250.00 | | 740 250.00 |
DD Legal reserve (1) | 28 573.00 | 28 210.00 | | 28 573.00 |
DG Other reserves | 122 371.00 | 115 488.00 | | 122 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 303.00 | 7 246.00 | | 8 303.00 |
DL TOTAL (I) | 899 497.00 | 891 194.00 | | 899 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 324.00 | 28 658.00 | | 31 324.00 |
DX Trade payables and related accounts | 7 064.00 | 5 376.00 | | 7 064.00 |
DY Tax and social security liabilities | 51 914.00 | 49 731.00 | | 51 914.00 |
EC TOTAL (IV) | 90 302.00 | 83 765.00 | | 90 302.00 |
EE Grand total (I to V) | 989 798.00 | 974 959.00 | | 989 798.00 |
EI Including equity loans | 31 324.00 | | | 31 324.00 |
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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 | 248 571.00 | | 248 571.00 | 248 571.00 |
FJ Net sales | 248 571.00 | | 248 571.00 | 248 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FR Total operating income (I) | | | 254 253.00 | |
FW Other purchases and external expenses | | | 26 807.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 142 203.00 | |
FZ Social Security Contributions | | | 74 715.00 | |
GF Total Operating Expenses (II) | | | 246 652.00 | |
GG - OPERATING RESULT (I - II) | | | 7 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | -699.00 | | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 295.00 | 255 104.00 | | 254 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 992.00 | 247 858.00 | | 245 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 303.00 | 7 246.00 | | 8 303.00 |
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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 | 865 926.00 | | | 865 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 836.00 | |
I4 DECREASES Grand Total | | | 865 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 836.00 | | | 864 836.00 |
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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 | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 32 657.00 | 32 657.00 | | 32 657.00 |
UX Other trade receivables | 38 668.00 | | | 38 668.00 |
VB VAT | 3 564.00 | | | 3 564.00 |
VI Group and Associates | 31 324.00 | 31 324.00 | | 31 324.00 |
VM Income taxes | 32 342.00 | | | 32 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 574.00 | 74 574.00 | | 74 574.00 |
VW VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 302.00 | 90 302.00 | | 90 302.00 |
