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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 174 991.00 | | 174 991.00 | 174 991.00 |
BX Customers and related accounts | 87 989.00 | | 87 989.00 | 87 989.00 |
BZ Other receivables | 34 636.00 | | 34 636.00 | 34 636.00 |
CF Cash and cash equivalents | 48 757.00 | | 48 757.00 | 48 757.00 |
CJ TOTAL (II) | 171 382.00 | | 171 382.00 | 171 382.00 |
CO Grand total (0 to V) | 346 373.00 | | 346 373.00 | 346 373.00 |
CU Other investments | 174 881.00 | | 174 881.00 | 174 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 765.00 | | 2 000.00 |
DG Other reserves | 35 347.00 | 14 529.00 | | 35 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 908.00 | 22 052.00 | | 52 908.00 |
DL TOTAL (I) | 110 255.00 | 57 347.00 | | 110 255.00 |
DU Loans and Debts from Credit Institutions (3) | 47 005.00 | 58 351.00 | | 47 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 396.00 | 154 685.00 | | 159 396.00 |
DY Tax and social security liabilities | 29 717.00 | 22 165.00 | | 29 717.00 |
EC TOTAL (IV) | 236 118.00 | 235 201.00 | | 236 118.00 |
EE Grand total (I to V) | 346 373.00 | 292 548.00 | | 346 373.00 |
EG Accrued income and payables due within one year | 200 945.00 | 188 603.00 | | 200 945.00 |
EI Including equity loans | 159 396.00 | | | 159 396.00 |
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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 | | | 98 791.00 | |
FJ Net sales | | | 98 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 704.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 111 520.00 | |
FW Other purchases and external expenses | | | 12 676.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 68 852.00 | |
FZ Social Security Contributions | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 588.00 | |
GG - OPERATING RESULT (I - II) | | | 28 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 30 686.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 106.00 | 458.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 206.00 | 103 880.00 | | 142 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 298.00 | 81 827.00 | | 89 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 908.00 | 22 052.00 | | 52 908.00 |
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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 | 174 991.00 | | | 174 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 991.00 | |
I4 DECREASES Grand Total | | | 174 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 991.00 | | | 174 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 87 989.00 | 87 989.00 | | 87 989.00 |
VC Group and associates | 34 636.00 | 34 636.00 | | 34 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 625.00 | 122 625.00 | | 122 625.00 |
