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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 | 18 314.00 | 18 314.00 | | 18 314.00 |
BJ TOTAL (I) | 145 514.00 | 18 314.00 | 127 200.00 | 145 514.00 |
BX Customers and related accounts | 116 358.00 | | 116 358.00 | 116 358.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 121 672.00 | | 121 672.00 | 121 672.00 |
CO Grand total (0 to V) | 267 186.00 | 18 314.00 | 248 872.00 | 267 186.00 |
CU Other investments | 127 200.00 | | 127 200.00 | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 165 698.00 | 164 374.00 | | 165 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | 1 324.00 | | 3 125.00 |
DL TOTAL (I) | 202 481.00 | 199 358.00 | | 202 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 723.00 | | 654.00 |
DX Trade payables and related accounts | 1 268.00 | 270.00 | | 1 268.00 |
DY Tax and social security liabilities | 44 470.00 | 44 776.00 | | 44 470.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 46 392.00 | 51 770.00 | | 46 392.00 |
EE Grand total (I to V) | 248 872.00 | 251 127.00 | | 248 872.00 |
EG Accrued income and payables due within one year | 46 392.00 | 51 770.00 | | 46 392.00 |
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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 | 312 496.00 | | 312 496.00 | 312 496.00 |
FJ Net sales | 312 496.00 | | 312 496.00 | 312 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 961.00 | |
FW Other purchases and external expenses | | | 5 280.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 228 597.00 | |
FZ Social Security Contributions | | | 66 944.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 312 729.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 961.00 | 322 644.00 | | 315 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 838.00 | 321 320.00 | | 312 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | 1 324.00 | | 3 123.00 |
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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 | 145 514.00 | | | 145 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 200.00 | |
I4 DECREASES Grand Total | | | 145 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 314.00 | | | 18 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 200.00 | | | 127 200.00 |
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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 | 18 314.00 | | | 18 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 314.00 | | | 18 314.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8C Staff and Related Accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
8D Social Security and Other Social Organizations | 13 940.00 | 13 940.00 | | 13 940.00 |
UX Other trade receivables | 116 358.00 | 116 358.00 | | 116 358.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 566.00 | 118 566.00 | | 118 566.00 |
VW VAT | 24 533.00 | 24 533.00 | | 24 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 392.00 | 46 392.00 | | 46 392.00 |
