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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 449 294.00 | | 449 294.00 | 449 294.00 |
BX Customers and related accounts | 181 355.00 | | 181 355.00 | 181 355.00 |
BZ Other receivables | 16 270.00 | | 16 270.00 | 16 270.00 |
CF Cash and cash equivalents | 53 482.00 | | 53 482.00 | 53 482.00 |
CJ TOTAL (II) | 251 107.00 | | 251 107.00 | 251 107.00 |
CO Grand total (0 to V) | 700 401.00 | | 700 401.00 | 700 401.00 |
CU Other investments | 446 247.00 | | 446 247.00 | 446 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 415 864.00 | | | 415 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 588.00 | | | 7 588.00 |
DL TOTAL (I) | 540 052.00 | | | 540 052.00 |
DU Loans and Debts from Credit Institutions (3) | 50 468.00 | | | 50 468.00 |
DX Trade payables and related accounts | 13 141.00 | | | 13 141.00 |
DY Tax and social security liabilities | 96 740.00 | | | 96 740.00 |
EC TOTAL (IV) | 160 349.00 | | | 160 349.00 |
EE Grand total (I to V) | 700 401.00 | | | 700 401.00 |
EG Accrued income and payables due within one year | 127 440.00 | | | 127 440.00 |
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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 | 445 153.00 | | 445 153.00 | 445 153.00 |
FJ Net sales | 445 153.00 | | 445 153.00 | 445 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 610.00 | |
FR Total operating income (I) | | | 458 763.00 | |
FW Other purchases and external expenses | | | 39 689.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 274 232.00 | |
FZ Social Security Contributions | | | 115 861.00 | |
GF Total Operating Expenses (II) | | | 434 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 204.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 610.00 | | | 13 610.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 4 051.00 | | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 763.00 | | | 458 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 175.00 | | | 451 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 588.00 | | | 7 588.00 |
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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 | 460 294.00 | | | 460 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 449 294.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 449 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 294.00 | | | 460 294.00 |
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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
8C Staff and Related Accounts | 17 259.00 | 17 259.00 | | 17 259.00 |
8D Social Security and Other Social Organizations | 23 453.00 | 23 453.00 | | 23 453.00 |
UP Loans | 3 047.00 | | 3 047.00 | 3 047.00 |
UX Other trade receivables | 181 355.00 | 181 355.00 | | 181 355.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 50 468.00 | 17 559.00 | 32 909.00 | 50 468.00 |
VK Loans repaid during the year | 17 186.00 | | | 17 186.00 |
VM Income taxes | 13 794.00 | 13 794.00 | | 13 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 672.00 | 197 625.00 | 3 047.00 | 200 672.00 |
VW VAT | 52 453.00 | 52 453.00 | | 52 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 349.00 | 127 440.00 | 32 909.00 | 160 349.00 |
