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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 11 385.00 | 615.00 | 12 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 73 850.00 | 11 385.00 | 62 465.00 | 73 850.00 |
BX Customers and related accounts | 313 022.00 | | 313 022.00 | 313 022.00 |
BZ Other receivables | 194 239.00 | | 194 239.00 | 194 239.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 512 549.00 | | 512 549.00 | 512 549.00 |
CO Grand total (0 to V) | 586 399.00 | 11 385.00 | 575 014.00 | 586 399.00 |
CU Other investments | 61 600.00 | | 61 600.00 | 61 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 849.00 | 1 368.00 | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 418.00 | -519.00 | | 18 418.00 |
DL TOTAL (I) | 49 267.00 | 30 849.00 | | 49 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 971.00 | 431 781.00 | | 439 971.00 |
DX Trade payables and related accounts | 24 084.00 | 30 570.00 | | 24 084.00 |
DY Tax and social security liabilities | 60 492.00 | 51 447.00 | | 60 492.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 525 746.00 | 513 798.00 | | 525 746.00 |
EE Grand total (I to V) | 575 014.00 | 544 647.00 | | 575 014.00 |
EG Accrued income and payables due within one year | 525 746.00 | 513 798.00 | | 525 746.00 |
EI Including equity loans | 439 971.00 | | | 439 971.00 |
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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 | 245 246.00 | 19 731.00 | 264 977.00 | 245 246.00 |
FJ Net sales | 245 246.00 | 19 731.00 | 264 977.00 | 245 246.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 979.00 | |
FW Other purchases and external expenses | | | 94 006.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 107 514.00 | |
FZ Social Security Contributions | | | 39 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 317.00 | |
GG - OPERATING RESULT (I - II) | | | 20 662.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 519.00 | | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 820.00 | 300 635.00 | | 267 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 402.00 | 301 154.00 | | 249 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 418.00 | -519.00 | | 18 418.00 |
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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 | 73 850.00 | | | 73 850.00 |
I4 DECREASES Grand Total | | | 73 850.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 850.00 | | | 61 850.00 |
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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 | 9 323.00 | 2 062.00 | | 9 323.00 |
PE DEPRECIATION Total including other intangible assets | 9 323.00 | 2 062.00 | | 9 323.00 |
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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 | 24 084.00 | 24 084.00 | | 24 084.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 313 022.00 | 313 022.00 | | 313 022.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VC Group and associates | 189 165.00 | 189 165.00 | | 189 165.00 |
VI Group and Associates | 439 971.00 | 439 971.00 | | 439 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 671.00 | 507 421.00 | 250.00 | 507 671.00 |
VW VAT | 42 256.00 | 42 256.00 | | 42 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 746.00 | 525 746.00 | | 525 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
