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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 | 61 646.00 | 38 432.00 | 23 214.00 | 61 646.00 |
BJ TOTAL (I) | 831 646.00 | 38 432.00 | 793 214.00 | 831 646.00 |
BX Customers and related accounts | 84 471.00 | | 84 471.00 | 84 471.00 |
BZ Other receivables | 30 464.00 | | 30 464.00 | 30 464.00 |
CF Cash and cash equivalents | 46 619.00 | | 46 619.00 | 46 619.00 |
CJ TOTAL (II) | 161 554.00 | | 161 554.00 | 161 554.00 |
CO Grand total (0 to V) | 993 200.00 | 38 432.00 | 954 768.00 | 993 200.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 781 455.00 | | | 781 455.00 |
DH Retained earnings | -17 182.00 | | | -17 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | | | -1 926.00 |
DL TOTAL (I) | 775 548.00 | | | 775 548.00 |
DU Loans and Debts from Credit Institutions (3) | 24 777.00 | | | 24 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 262.00 | | | 96 262.00 |
DX Trade payables and related accounts | 659.00 | | | 659.00 |
DY Tax and social security liabilities | 57 521.00 | | | 57 521.00 |
EC TOTAL (IV) | 179 219.00 | | | 179 219.00 |
EE Grand total (I to V) | 954 768.00 | | | 954 768.00 |
EG Accrued income and payables due within one year | 166 767.00 | | | 166 767.00 |
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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 | 380 948.00 | | 380 948.00 | 380 948.00 |
FJ Net sales | 380 948.00 | | 380 948.00 | 380 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 440.00 | |
FW Other purchases and external expenses | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 22 425.00 | |
FY Salaries and Wages | | | 245 299.00 | |
FZ Social Security Contributions | | | 100 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 200.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 383 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 490.00 | | | 5 490.00 |
A2 TOTAL ASSETS | 67 609.00 | | | 67 609.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 440.00 | | | 386 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 366.00 | | | 388 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | | | -1 926.00 |
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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 | 831 646.00 | | | 831 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 831 646.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 646.00 | | | 61 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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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 | 26 232.00 | 12 200.00 | | 26 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 232.00 | 12 200.00 | | 26 232.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8C Staff and Related Accounts | 23 335.00 | 23 335.00 | | 23 335.00 |
8D Social Security and Other Social Organizations | 26 127.00 | 26 127.00 | | 26 127.00 |
UX Other trade receivables | 84 471.00 | 84 471.00 | | 84 471.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 24 777.00 | 12 325.00 | 12 452.00 | 24 777.00 |
VI Group and Associates | 96 262.00 | 96 262.00 | | 96 262.00 |
VK Loans repaid during the year | 12 199.00 | | | 12 199.00 |
VM Income taxes | 30 246.00 | 30 246.00 | | 30 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 935.00 | 114 935.00 | | 114 935.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 219.00 | 166 767.00 | 12 452.00 | 179 219.00 |
