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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 508 429.00 | 13 109.00 | 495 320.00 | 508 429.00 |
BX Customers and related accounts | 150 546.00 | | 150 546.00 | 150 546.00 |
BZ Other receivables | 170 414.00 | | 170 414.00 | 170 414.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 321 349.00 | | 321 349.00 | 321 349.00 |
CO Grand total (0 to V) | 829 778.00 | 13 109.00 | 816 669.00 | 829 778.00 |
CU Other investments | 508 429.00 | 13 109.00 | 495 320.00 | 508 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 125 551.00 | 139 916.00 | | 125 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 119.00 | 65 635.00 | | 69 119.00 |
DL TOTAL (I) | 316 670.00 | 247 551.00 | | 316 670.00 |
DU Loans and Debts from Credit Institutions (3) | 29 335.00 | 47 488.00 | | 29 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 944.00 | 142 203.00 | | 81 944.00 |
DX Trade payables and related accounts | 6 771.00 | 2 874.00 | | 6 771.00 |
DY Tax and social security liabilities | 104 106.00 | 48 972.00 | | 104 106.00 |
EA Other liabilities | 277 843.00 | 156 008.00 | | 277 843.00 |
EC TOTAL (IV) | 499 999.00 | 397 544.00 | | 499 999.00 |
EE Grand total (I to V) | 816 669.00 | 645 095.00 | | 816 669.00 |
EG Accrued income and payables due within one year | 499 999.00 | 397 544.00 | | 499 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 335.00 | | | 29 335.00 |
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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 | 274 700.00 | | 274 700.00 | 274 700.00 |
FJ Net sales | 274 700.00 | | 274 700.00 | 274 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FR Total operating income (I) | | | 275 937.00 | |
FW Other purchases and external expenses | | | 36 903.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 203 419.00 | |
FZ Social Security Contributions | | | 76 844.00 | |
GF Total Operating Expenses (II) | | | 320 949.00 | |
GG - OPERATING RESULT (I - II) | | | -45 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
HA Exceptional income from management transactions | 1 040.00 | 1 040.00 | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | 1 040.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | 1 040.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 977.00 | 297 540.00 | | 391 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 859.00 | 231 905.00 | | 322 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 119.00 | 65 635.00 | | 69 119.00 |
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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 | 508 019.00 | | 410.00 | 508 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 429.00 | |
I4 DECREASES Grand Total | | | 508 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 019.00 | | 410.00 | 508 019.00 |
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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 | 13 109.00 | | | 13 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109.00 | | | 13 109.00 |
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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
8C Staff and Related Accounts | 29 579.00 | 29 579.00 | | 29 579.00 |
8D Social Security and Other Social Organizations | 37 717.00 | 37 717.00 | | 37 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 843.00 | 277 843.00 | | 277 843.00 |
UX Other trade receivables | 150 546.00 | 150 546.00 | | 150 546.00 |
VB VAT | 30 347.00 | 30 347.00 | | 30 347.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 29 335.00 | 29 335.00 | | 29 335.00 |
VI Group and Associates | 81 944.00 | 81 944.00 | | 81 944.00 |
VK Loans repaid during the year | 47 011.00 | | | 47 011.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 505.00 | 136 505.00 | | 136 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 960.00 | 320 960.00 | | 320 960.00 |
VW VAT | 34 185.00 | 34 185.00 | | 34 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 999.00 | 499 999.00 | | 499 999.00 |
