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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 | 1 084.00 | 623.00 | 461.00 | 1 084.00 |
BJ TOTAL (I) | 264 084.00 | 623.00 | 263 461.00 | 264 084.00 |
BX Customers and related accounts | 129 490.00 | | 129 490.00 | 129 490.00 |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CF Cash and cash equivalents | 10 064.00 | | 10 064.00 | 10 064.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 176 703.00 | | 176 703.00 | 176 703.00 |
CO Grand total (0 to V) | 440 787.00 | 623.00 | 440 164.00 | 440 787.00 |
CU Other investments | 263 000.00 | | 263 000.00 | 263 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 100.00 | 230 100.00 | | 230 100.00 |
DD Legal reserve (1) | 2 079.00 | 1 296.00 | | 2 079.00 |
DG Other reserves | 28 201.00 | 13 322.00 | | 28 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 764.00 | 15 662.00 | | 14 764.00 |
DL TOTAL (I) | 275 144.00 | 260 380.00 | | 275 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 888.00 | 95 037.00 | | 103 888.00 |
DX Trade payables and related accounts | 1 035.00 | 2 261.00 | | 1 035.00 |
DY Tax and social security liabilities | 60 096.00 | 50 595.00 | | 60 096.00 |
EC TOTAL (IV) | 165 020.00 | 147 910.00 | | 165 020.00 |
EE Grand total (I to V) | 440 164.00 | 408 290.00 | | 440 164.00 |
EG Accrued income and payables due within one year | 165 020.00 | 147 910.00 | | 165 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 245 276.00 | | 245 276.00 | 245 276.00 |
FJ Net sales | 245 276.00 | | 245 276.00 | 245 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 252 276.00 | |
FW Other purchases and external expenses | | | 31 959.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
FY Salaries and Wages | | | 123 706.00 | |
FZ Social Security Contributions | | | 66 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 233 283.00 | |
GG - OPERATING RESULT (I - II) | | | 18 993.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 994.00 | 1 783.00 | | 6 994.00 |
A2 TOTAL ASSETS | 42 443.00 | 33 420.00 | | 42 443.00 |
HK Income tax | 3 433.00 | 3 308.00 | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 276.00 | 237 102.00 | | 252 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 512.00 | 221 440.00 | | 237 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 764.00 | 15 662.00 | | 14 764.00 |
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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 | 264 084.00 | | | 264 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 000.00 | |
I4 DECREASES Grand Total | | | 264 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 000.00 | | | 263 000.00 |
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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 | 81.00 | 542.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 542.00 | | 81.00 |
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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 26 819.00 | 26 819.00 | | 26 819.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 129 490.00 | 129 490.00 | | 129 490.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 103 888.00 | 103 888.00 | | 103 888.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 15 396.00 | 15 396.00 | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 640.00 | 166 640.00 | | 166 640.00 |
VW VAT | 27 785.00 | 27 785.00 | | 27 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 020.00 | 165 020.00 | | 165 020.00 |
