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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 65 026.00 | 48 230.00 | 16 795.00 | 65 026.00 |
BH Other financial assets | 2 382.00 | 2 382.00 | | 2 382.00 |
BJ TOTAL (I) | 68 848.00 | 52 052.00 | 16 795.00 | 68 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 095.00 | | 111 095.00 | 111 095.00 |
CF Cash and cash equivalents | 29 149.00 | | 29 149.00 | 29 149.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 141 651.00 | | 141 651.00 | 141 651.00 |
CO Grand total (0 to V) | 210 498.00 | 52 052.00 | 158 446.00 | 210 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 237.00 | 14 237.00 | | 14 237.00 |
DB Share, merger, contribution premiums, etc. | 67 282.00 | 67 282.00 | | 67 282.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DH Retained earnings | 34 869.00 | 34 506.00 | | 34 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | 364.00 | | 9 840.00 |
DL TOTAL (I) | 127 652.00 | 117 812.00 | | 127 652.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 209.00 | 8 528.00 | | 8 209.00 |
DX Trade payables and related accounts | 1 440.00 | 6 480.00 | | 1 440.00 |
DY Tax and social security liabilities | 21 145.00 | 53 479.00 | | 21 145.00 |
EC TOTAL (IV) | 30 794.00 | 68 487.00 | | 30 794.00 |
EE Grand total (I to V) | 158 446.00 | 236 299.00 | | 158 446.00 |
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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 | 326 693.00 | | 326 693.00 | 326 693.00 |
FJ Net sales | 326 693.00 | | 326 693.00 | 326 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 192.00 | |
FR Total operating income (I) | | | 386 885.00 | |
FW Other purchases and external expenses | | | 212 276.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 111 387.00 | |
FZ Social Security Contributions | | | 46 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 380 297.00 | |
GG - OPERATING RESULT (I - II) | | | 6 588.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 185.00 | 510 280.00 | | 390 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 345.00 | 509 917.00 | | 380 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 840.00 | 364.00 | | 9 840.00 |
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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 | 68 799.00 | | 48.00 | 68 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 68 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 026.00 | | | 65 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | 48.00 | 2 333.00 |
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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 | 43 564.00 | 6 106.00 | | 43 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 124.00 | 6 106.00 | | 42 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 333.00 | 48.00 | | 2 333.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
7B Total provisions for depreciation | 5 618.00 | 48.00 | 3 285.00 | 5 618.00 |
7C Grand total | 55 618.00 | 48.00 | 53 285.00 | 55 618.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
UT Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 8 209.00 | 8 209.00 | | 8 209.00 |
VM Income taxes | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 884.00 | 2 502.00 | 112 382.00 | 114 884.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 794.00 | 30 794.00 | | 30 794.00 |
