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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 | 11 099.00 | 3 570.00 | 7 529.00 | 11 099.00 |
BJ TOTAL (I) | 126 099.00 | 3 570.00 | 122 529.00 | 126 099.00 |
BX Customers and related accounts | 22 596.00 | | 22 596.00 | 22 596.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 25 692.00 | | 25 692.00 | 25 692.00 |
CO Grand total (0 to V) | 151 790.00 | 3 570.00 | 148 220.00 | 151 790.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 132.00 | 16 076.00 | | 28 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 276.00 | 12 056.00 | | 5 276.00 |
DL TOTAL (I) | 41 658.00 | 36 382.00 | | 41 658.00 |
DU Loans and Debts from Credit Institutions (3) | 73 450.00 | 92 176.00 | | 73 450.00 |
DX Trade payables and related accounts | 2 244.00 | 2 220.00 | | 2 244.00 |
DY Tax and social security liabilities | 21 508.00 | 33 155.00 | | 21 508.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 106 562.00 | 127 551.00 | | 106 562.00 |
EE Grand total (I to V) | 148 220.00 | 163 933.00 | | 148 220.00 |
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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 | 199 812.00 | | 199 812.00 | 199 812.00 |
FJ Net sales | 199 812.00 | | 199 812.00 | 199 812.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 199 822.00 | |
FW Other purchases and external expenses | | | 9 511.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 124 778.00 | |
FZ Social Security Contributions | | | 54 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 822.00 | 194 110.00 | | 199 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 547.00 | 182 053.00 | | 194 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 276.00 | 12 056.00 | | 5 276.00 |
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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 | 126 099.00 | | | 126 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 126 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 099.00 | | | 11 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 1 350.00 | 2 220.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 2 220.00 | | 1 350.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UX Other trade receivables | 22 596.00 | 22 596.00 | | 22 596.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 73 450.00 | 20 552.00 | 52 898.00 | 73 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 530.00 | 24 530.00 | | 24 530.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 562.00 | 53 664.00 | 52 898.00 | 106 562.00 |
