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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 | 11 099.00 | 5 790.00 | 5 309.00 | 11 099.00 |
BJ TOTAL (I) | 126 099.00 | 5 790.00 | 120 309.00 | 126 099.00 |
BX Customers and related accounts | 30 802.00 | | 30 802.00 | 30 802.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 35 637.00 | | 35 637.00 | 35 637.00 |
CO Grand total (0 to V) | 161 735.00 | 5 790.00 | 155 946.00 | 161 735.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 408.00 | 28 132.00 | | 33 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | 5 276.00 | | 9 851.00 |
DL TOTAL (I) | 51 509.00 | 41 658.00 | | 51 509.00 |
DU Loans and Debts from Credit Institutions (3) | 54 323.00 | 73 450.00 | | 54 323.00 |
DX Trade payables and related accounts | 4 512.00 | 2 244.00 | | 4 512.00 |
DY Tax and social security liabilities | 38 401.00 | 21 508.00 | | 38 401.00 |
EA Other liabilities | 7 200.00 | 9 360.00 | | 7 200.00 |
EC TOTAL (IV) | 104 436.00 | 106 562.00 | | 104 436.00 |
EE Grand total (I to V) | 155 946.00 | 148 220.00 | | 155 946.00 |
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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 | 213 612.00 | | 213 612.00 | 213 612.00 |
FJ Net sales | 213 612.00 | | 213 612.00 | 213 612.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 615.00 | |
FW Other purchases and external expenses | | | 8 486.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 145 461.00 | |
FZ Social Security Contributions | | | 52 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 7 650.00 | | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 650.00 | | | 7 650.00 |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 265.00 | 199 822.00 | | 221 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 414.00 | 194 545.00 | | 211 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | 5 276.00 | | 9 851.00 |
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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 | 126 099.00 | | | 126 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 126 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 099.00 | | | 11 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 3 570.00 | 2 220.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 2 220.00 | | 3 570.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8C Staff and Related Accounts | 20 079.00 | 20 079.00 | | 20 079.00 |
8D Social Security and Other Social Organizations | 13 590.00 | 13 590.00 | | 13 590.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 30 802.00 | 30 802.00 | | 30 802.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 54 323.00 | 19 538.00 | 34 785.00 | 54 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 376.00 | 32 376.00 | | 32 376.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 436.00 | 69 651.00 | 34 785.00 | 104 436.00 |
