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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 270 910.00 | | 270 910.00 | 270 910.00 |
BX Customers and related accounts | 237 282.00 | | 237 282.00 | 237 282.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 25 986.00 | | 25 986.00 | 25 986.00 |
CJ TOTAL (II) | 263 607.00 | | 263 607.00 | 263 607.00 |
CO Grand total (0 to V) | 534 517.00 | | 534 517.00 | 534 517.00 |
CU Other investments | 270 910.00 | | 270 910.00 | 270 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 675.00 | 49 032.00 | | 138 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 371.00 | 188 643.00 | | 36 371.00 |
DL TOTAL (I) | 275 146.00 | 238 775.00 | | 275 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 032.00 | 61 939.00 | | 124 032.00 |
DX Trade payables and related accounts | 872.00 | 969.00 | | 872.00 |
DY Tax and social security liabilities | 131 359.00 | 120 920.00 | | 131 359.00 |
EA Other liabilities | 3 108.00 | 3 108.00 | | 3 108.00 |
EC TOTAL (IV) | 259 371.00 | 186 936.00 | | 259 371.00 |
EE Grand total (I to V) | 534 517.00 | 425 711.00 | | 534 517.00 |
EG Accrued income and payables due within one year | 259 371.00 | 186 936.00 | | 259 371.00 |
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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 | 311 897.00 | | 311 897.00 | 311 897.00 |
FJ Net sales | 311 897.00 | | 311 897.00 | 311 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 311 902.00 | |
FW Other purchases and external expenses | | | 23 813.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 184 580.00 | |
FZ Social Security Contributions | | | 67 016.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 276 409.00 | |
GG - OPERATING RESULT (I - II) | | | 35 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 472.00 | 70 910.00 | | 6 472.00 |
HD Total exceptional income (VII) | 6 472.00 | 70 910.00 | | 6 472.00 |
HE Exceptional expenses on management operations | | 906.00 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | 70 004.00 | | 6 472.00 |
HK Income tax | 4 529.00 | | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 375.00 | 431 725.00 | | 318 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 003.00 | 243 082.00 | | 282 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 371.00 | 188 643.00 | | 36 371.00 |
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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 | 270 910.00 | | | 270 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 910.00 | |
I4 DECREASES Grand Total | | | 270 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 910.00 | | | 270 910.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8C Staff and Related Accounts | 78 919.00 | 78 919.00 | | 78 919.00 |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 237 282.00 | 237 282.00 | | 237 282.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 124 032.00 | 124 032.00 | | 124 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 621.00 | 237 621.00 | | 237 621.00 |
VW VAT | 40 880.00 | 40 880.00 | | 40 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 158.00 | 259 158.00 | | 259 158.00 |
