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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 | 2 592.00 | 2 396.00 | 196.00 | 2 592.00 |
BJ TOTAL (I) | 724 992.00 | 2 396.00 | 722 596.00 | 724 992.00 |
BX Customers and related accounts | 245 128.00 | | 245 128.00 | 245 128.00 |
BZ Other receivables | 76 807.00 | | 76 807.00 | 76 807.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 334 614.00 | | 334 614.00 | 334 614.00 |
CO Grand total (0 to V) | 1 059 606.00 | 2 396.00 | 1 057 210.00 | 1 059 606.00 |
CU Other investments | 722 400.00 | | 722 400.00 | 722 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 4 673.00 | 2 798.00 | | 4 673.00 |
DG Other reserves | 88 789.00 | 53 168.00 | | 88 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 758.00 | 37 496.00 | | 23 758.00 |
DL TOTAL (I) | 831 220.00 | 807 462.00 | | 831 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 384.00 | 169 026.00 | | 167 384.00 |
DX Trade payables and related accounts | 989.00 | 975.00 | | 989.00 |
DY Tax and social security liabilities | 52 358.00 | 45 984.00 | | 52 358.00 |
EA Other liabilities | 5 260.00 | 11 260.00 | | 5 260.00 |
EC TOTAL (IV) | 225 990.00 | 227 245.00 | | 225 990.00 |
EE Grand total (I to V) | 1 057 210.00 | 1 034 707.00 | | 1 057 210.00 |
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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 | 303 000.00 | | 303 000.00 | 303 000.00 |
FJ Net sales | 303 000.00 | | 303 000.00 | 303 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 303 016.00 | |
FW Other purchases and external expenses | | | 59 557.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 128 227.00 | |
FZ Social Security Contributions | | | 85 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 459.00 | |
GG - OPERATING RESULT (I - II) | | | 29 557.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | | | -1 507.00 |
HK Income tax | 4 010.00 | 7 285.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 016.00 | 303 009.00 | | 303 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 258.00 | 265 513.00 | | 279 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 758.00 | 37 496.00 | | 23 758.00 |
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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 | 724 992.00 | | | 724 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 400.00 | |
I4 DECREASES Grand Total | | | 724 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | | 2 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 400.00 | | | 722 400.00 |
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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 | 2 221.00 | 175.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | 175.00 | | 2 221.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 245 128.00 | 245 128.00 | | 245 128.00 |
VB VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VC Group and associates | 60 080.00 | 60 080.00 | | 60 080.00 |
VI Group and Associates | 167 384.00 | 167 384.00 | | 167 384.00 |
VM Income taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 935.00 | 321 935.00 | | 321 935.00 |
VW VAT | 47 160.00 | 47 160.00 | | 47 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 990.00 | 225 990.00 | | 225 990.00 |
