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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 949.00 | 949.00 | | 949.00 |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BJ TOTAL (I) | 366 569.00 | 2 852.00 | 363 716.00 | 366 569.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 14 049.00 | | 14 049.00 | 14 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 610.00 | | 141 610.00 | 141 610.00 |
CO Grand total (0 to V) | 508 179.00 | 2 852.00 | 505 326.00 | 508 179.00 |
CU Other investments | 363 716.00 | | 363 716.00 | 363 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 210.00 | 129 210.00 | | 129 210.00 |
DD Legal reserve (1) | 12 921.00 | 12 921.00 | | 12 921.00 |
DG Other reserves | 253 467.00 | 245 116.00 | | 253 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 346.00 | 8 352.00 | | 34 346.00 |
DL TOTAL (I) | 429 944.00 | 395 598.00 | | 429 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 441.00 | | |
DX Trade payables and related accounts | 28 987.00 | 18 199.00 | | 28 987.00 |
DY Tax and social security liabilities | 46 395.00 | 104 851.00 | | 46 395.00 |
EC TOTAL (IV) | 75 382.00 | 133 535.00 | | 75 382.00 |
EE Grand total (I to V) | 505 326.00 | 529 133.00 | | 505 326.00 |
EG Accrued income and payables due within one year | 75 382.00 | 133 535.00 | | 75 382.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FR Total operating income (I) | | | 352 422.00 | |
FW Other purchases and external expenses | | | 34 477.00 | |
FX Taxes, duties, and similar payments | | | 19 939.00 | |
FY Salaries and Wages | | | 194 918.00 | |
FZ Social Security Contributions | | | 53 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 096.00 | |
GG - OPERATING RESULT (I - II) | | | 48 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 422.00 | 4 417.00 | | 10 422.00 |
A2 TOTAL ASSETS | 53 776.00 | 51 233.00 | | 53 776.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 575.00 | | |
HK Income tax | 13 981.00 | 3 665.00 | | 13 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 422.00 | 297 667.00 | | 352 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 077.00 | 289 315.00 | | 318 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 346.00 | 8 352.00 | | 34 346.00 |
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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 | 366 569.00 | | | 366 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 716.00 | |
I4 DECREASES Grand Total | | | 366 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 716.00 | | | 363 716.00 |
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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 | 1 868.00 | 984.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 984.00 | | 1 868.00 |
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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 | 28 987.00 | 28 987.00 | | 28 987.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 5 227.00 | 5 227.00 | | 5 227.00 |
8E Income Taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VC Group and associates | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 562.00 | 127 562.00 | | 127 562.00 |
VW VAT | 25 654.00 | 25 654.00 | | 25 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 382.00 | 75 382.00 | | 75 382.00 |
