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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 | 14 311.00 | 11 206.00 | 3 105.00 | 14 311.00 |
BH Other financial assets | 17 425.00 | | 17 425.00 | 17 425.00 |
BJ TOTAL (I) | 31 737.00 | 11 206.00 | 20 531.00 | 31 737.00 |
BX Customers and related accounts | 110 555.00 | | 110 555.00 | 110 555.00 |
BZ Other receivables | 403 114.00 | | 403 114.00 | 403 114.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 531 793.00 | | 531 793.00 | 531 793.00 |
CO Grand total (0 to V) | 563 530.00 | 11 206.00 | 552 324.00 | 563 530.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 142.00 | 226 119.00 | | 14 142.00 |
DL TOTAL (I) | 36 201.00 | 248 179.00 | | 36 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 198.00 | 288 200.00 | | 182 198.00 |
DX Trade payables and related accounts | 32 174.00 | 229 440.00 | | 32 174.00 |
DY Tax and social security liabilities | 296 847.00 | 187 454.00 | | 296 847.00 |
EA Other liabilities | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 516 122.00 | 705 094.00 | | 516 122.00 |
EE Grand total (I to V) | 552 324.00 | 953 272.00 | | 552 324.00 |
EG Accrued income and payables due within one year | 516 122.00 | 705 094.00 | | 516 122.00 |
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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 | | | 1 272 693.00 | |
FJ Net sales | | | 1 272 693.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 1 275 415.00 | |
FW Other purchases and external expenses | | | 297 141.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 293 579.00 | |
FZ Social Security Contributions | | | 96 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 549 407.00 | |
GF Total Operating Expenses (II) | | | 1 244 677.00 | |
GG - OPERATING RESULT (I - II) | | | 30 738.00 | |
GR Interest and similar expenses | | | 10 511.00 | |
GU Total financial expenses (VI) | | | 10 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 6 086.00 | 88 453.00 | | 6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 415.00 | 1 599 179.00 | | 1 275 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 273.00 | 1 373 060.00 | | 1 261 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 142.00 | 226 119.00 | | 14 142.00 |
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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 | 31 530.00 | | 206.00 | 31 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 425.00 | |
I4 DECREASES Grand Total | | | 31 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 311.00 | | | 14 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 219.00 | | 206.00 | 17 219.00 |
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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 | 7 852.00 | 3 354.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 852.00 | 3 354.00 | | 7 852.00 |
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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 | 32 174.00 | 32 174.00 | | 32 174.00 |
8D Social Security and Other Social Organizations | 296 847.00 | 296 847.00 | | 296 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UT Other financial assets | 17 425.00 | | 17 425.00 | 17 425.00 |
UX Other trade receivables | 110 555.00 | 110 555.00 | | 110 555.00 |
VI Group and Associates | 182 198.00 | 182 198.00 | | 182 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 114.00 | 403 114.00 | | 403 114.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 815.00 | 530 390.00 | 17 425.00 | 547 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 122.00 | 516 122.00 | | 516 122.00 |
