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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 | | | | |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 45 442.00 | | 45 442.00 | 45 442.00 |
BX Customers and related accounts | 20 004.00 | | 20 004.00 | 20 004.00 |
BZ Other receivables | 33 747.00 | | 33 747.00 | 33 747.00 |
CF Cash and cash equivalents | 13 354.00 | | 13 354.00 | 13 354.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 67 203.00 | | 67 203.00 | 67 203.00 |
CO Grand total (0 to V) | 112 645.00 | | 112 645.00 | 112 645.00 |
CU Other investments | 45 040.00 | | 45 040.00 | 45 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 366.00 | 4 970.00 | | 15 366.00 |
DH Retained earnings | -30 000.00 | | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 260.00 | 10 396.00 | | 49 260.00 |
DL TOTAL (I) | 51 127.00 | 31 866.00 | | 51 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | 10 000.00 | | 10 057.00 |
DX Trade payables and related accounts | 3 151.00 | 6 114.00 | | 3 151.00 |
DY Tax and social security liabilities | 19 557.00 | 16 247.00 | | 19 557.00 |
EA Other liabilities | 28 752.00 | | | 28 752.00 |
EC TOTAL (IV) | 61 517.00 | 55 045.00 | | 61 517.00 |
EE Grand total (I to V) | 112 645.00 | 86 912.00 | | 112 645.00 |
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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 | 237 587.00 | | 237 587.00 | 237 587.00 |
FJ Net sales | 237 587.00 | | 237 587.00 | 237 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 611.00 | |
FW Other purchases and external expenses | | | 40 322.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 128 306.00 | |
FZ Social Security Contributions | | | 47 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 998.00 | |
GG - OPERATING RESULT (I - II) | | | 25 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 1 785.00 | | 583.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 22 083.00 | 1 785.00 | | 22 083.00 |
HE Exceptional expenses on management operations | 503.00 | 17.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 19 228.00 | | | 19 228.00 |
HH Total exceptional expenses (VIII) | 19 732.00 | 17.00 | | 19 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | 1 768.00 | | 2 350.00 |
HK Income tax | 7 629.00 | 2 560.00 | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 694.00 | 161 318.00 | | 299 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 434.00 | 150 922.00 | | 250 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 260.00 | 10 396.00 | | 49 260.00 |
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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 | 58 437.00 | | 20 000.00 | 58 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 442.00 | |
I4 DECREASES Grand Total | | 32 995.00 | 45 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 995.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 995.00 | | | 32 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 442.00 | | 20 000.00 | 25 442.00 |
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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 | 11 090.00 | 2 676.00 | 13 766.00 | 11 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 090.00 | 2 676.00 | 13 766.00 | 11 090.00 |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
8E Income Taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 752.00 | 28 752.00 | | 28 752.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 20 004.00 | 20 004.00 | | 20 004.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VK Loans repaid during the year | 22 685.00 | | | 22 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 120.00 | 33 120.00 | | 33 120.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 251.00 | 53 849.00 | 402.00 | 54 251.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 518.00 | 61 518.00 | | 61 518.00 |
