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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 | 8 889.00 | 7 666.00 | 1 222.00 | 8 889.00 |
BJ TOTAL (I) | 466 589.00 | 7 666.00 | 458 922.00 | 466 589.00 |
BX Customers and related accounts | 443 569.00 | | 443 569.00 | 443 569.00 |
BZ Other receivables | 501 963.00 | | 501 963.00 | 501 963.00 |
CF Cash and cash equivalents | 147 886.00 | | 147 886.00 | 147 886.00 |
CJ TOTAL (II) | 1 093 418.00 | | 1 093 418.00 | 1 093 418.00 |
CO Grand total (0 to V) | 1 560 007.00 | 7 666.00 | 1 552 341.00 | 1 560 007.00 |
CU Other investments | 457 700.00 | | 457 700.00 | 457 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 591.00 | 775 591.00 | | 775 591.00 |
DD Legal reserve (1) | 77 560.00 | 77 560.00 | | 77 560.00 |
DG Other reserves | 234 794.00 | 112 187.00 | | 234 794.00 |
DH Retained earnings | 3 789.00 | 3 789.00 | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 345.00 | 197 606.00 | | 101 345.00 |
DL TOTAL (I) | 1 193 079.00 | 1 166 734.00 | | 1 193 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 037.00 | 168 653.00 | | 283 037.00 |
DX Trade payables and related accounts | 154.00 | 50.00 | | 154.00 |
DY Tax and social security liabilities | 76 069.00 | 71 917.00 | | 76 069.00 |
EC TOTAL (IV) | 359 261.00 | 240 621.00 | | 359 261.00 |
EE Grand total (I to V) | 1 552 340.00 | 1 407 355.00 | | 1 552 340.00 |
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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 | 260 124.00 | | 260 124.00 | 260 124.00 |
FJ Net sales | 260 124.00 | | 260 124.00 | 260 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 261 686.00 | |
FW Other purchases and external expenses | | | 5 195.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 233 727.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 563.00 | |
GG - OPERATING RESULT (I - II) | | | 18 122.00 | |
GK Income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 32 617.00 | |
GP Total financial income (V) | | | 95 617.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 108.00 | 5 630.00 | | 9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 303.00 | 490 662.00 | | 357 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 958.00 | 293 055.00 | | 255 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 345.00 | 197 606.00 | | 101 345.00 |
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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 | 466 589.00 | | | 466 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 700.00 | |
I4 DECREASES Grand Total | | | 466 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 889.00 | | | 8 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 700.00 | | | 457 700.00 |
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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 | 6 582.00 | 1 085.00 | | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 582.00 | 1 085.00 | | 6 582.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
8E Income Taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 443 569.00 | 443 569.00 | | 443 569.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 501 681.00 | 501 681.00 | | 501 681.00 |
VI Group and Associates | 283 038.00 | 283 038.00 | | 283 038.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 532.00 | 945 532.00 | 8.00 | 945 532.00 |
VW VAT | 72 555.00 | 72 555.00 | | 72 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 261.00 | 359 261.00 | | 359 261.00 |
