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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 | 20 014.00 | | 20 014.00 | 20 014.00 |
BJ TOTAL (I) | 50 014.00 | | 50 014.00 | 50 014.00 |
BX Customers and related accounts | 146 400.00 | | 146 400.00 | 146 400.00 |
BZ Other receivables | 59 579.00 | | 59 579.00 | 59 579.00 |
CF Cash and cash equivalents | 62 201.00 | | 62 201.00 | 62 201.00 |
CJ TOTAL (II) | 268 181.00 | | 268 181.00 | 268 181.00 |
CO Grand total (0 to V) | 318 194.00 | | 318 194.00 | 318 194.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 188 127.00 | 186 047.00 | | 188 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 800.00 | 2 080.00 | | 12 800.00 |
DL TOTAL (I) | 203 127.00 | 190 327.00 | | 203 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 300.00 | 70 251.00 | | 43 300.00 |
DX Trade payables and related accounts | 1 491.00 | 1 488.00 | | 1 491.00 |
DY Tax and social security liabilities | 66 282.00 | 60 284.00 | | 66 282.00 |
EA Other liabilities | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 115 067.00 | 132 043.00 | | 115 067.00 |
EE Grand total (I to V) | 318 194.00 | 322 370.00 | | 318 194.00 |
EG Accrued income and payables due within one year | 115 067.00 | 132 043.00 | | 115 067.00 |
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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 | | | 266 000.00 | |
FJ Net sales | | | 266 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 268 803.00 | |
FW Other purchases and external expenses | | | 2 821.00 | |
FX Taxes, duties, and similar payments | | | -3 086.00 | |
FY Salaries and Wages | | | 218 458.00 | |
FZ Social Security Contributions | | | 42 640.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 260 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 481.00 | -8 534.00 | | -4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 170.00 | 247 142.00 | | 269 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 370.00 | 245 062.00 | | 256 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 800.00 | 2 080.00 | | 12 800.00 |
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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 | 30 008.00 | | 20 013.00 | 30 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 50 014.00 | |
I4 DECREASES Grand Total | | 7.00 | 50 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | 20 013.00 | 30 008.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 66 282.00 | 66 282.00 | | 66 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 294.00 | 47 294.00 | | 47 294.00 |
UX Other trade receivables | 146 400.00 | 146 400.00 | | 146 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 579.00 | 59 579.00 | | 59 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 979.00 | 205 979.00 | | 205 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 067.00 | 115 067.00 | | 115 067.00 |
