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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 38 200.00 | 37 734.00 | 465.00 | 38 200.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 47 800.00 | 41 634.00 | 6 165.00 | 47 800.00 |
BX Customers and related accounts | 96 759.00 | | 96 759.00 | 96 759.00 |
BZ Other receivables | 360 250.00 | | 360 250.00 | 360 250.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 457 953.00 | | 457 953.00 | 457 953.00 |
CO Grand total (0 to V) | 505 753.00 | 41 634.00 | 464 119.00 | 505 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 334.00 | 6 334.00 | | 6 334.00 |
DH Retained earnings | -4 641.00 | 16 034.00 | | -4 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 381.00 | -20 676.00 | | 18 381.00 |
DL TOTAL (I) | 110 074.00 | 91 692.00 | | 110 074.00 |
DU Loans and Debts from Credit Institutions (3) | 110 035.00 | 6 423.00 | | 110 035.00 |
DX Trade payables and related accounts | 8 884.00 | 12 984.00 | | 8 884.00 |
DY Tax and social security liabilities | 234 943.00 | 222 789.00 | | 234 943.00 |
EA Other liabilities | 181.00 | 181.00 | | 181.00 |
EC TOTAL (IV) | 354 044.00 | 242 378.00 | | 354 044.00 |
EE Grand total (I to V) | 464 119.00 | 334 071.00 | | 464 119.00 |
EG Accrued income and payables due within one year | 286 296.00 | 242 378.00 | | 286 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 810.00 | 6 423.00 | | 22 810.00 |
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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 | 1 511 294.00 | | 1 511 294.00 | 1 511 294.00 |
FJ Net sales | 1 511 294.00 | | 1 511 294.00 | 1 511 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 515 244.00 | |
FW Other purchases and external expenses | | | 143 004.00 | |
FX Taxes, duties, and similar payments | | | 33 484.00 | |
FY Salaries and Wages | | | 1 053 464.00 | |
FZ Social Security Contributions | | | 251 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 482 898.00 | |
GG - OPERATING RESULT (I - II) | | | 32 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 15 311.00 | |
GU Total financial expenses (VI) | | | 15 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 079.00 | | | 11 079.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 1 581.00 | | 1.00 |
HD Total exceptional income (VII) | 11 080.00 | 1 581.00 | | 11 080.00 |
HE Exceptional expenses on management operations | 12 264.00 | 1 188.00 | | 12 264.00 |
HH Total exceptional expenses (VIII) | 12 264.00 | 1 188.00 | | 12 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 393.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 855.00 | 1 328 560.00 | | 1 528 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 473.00 | 1 349 237.00 | | 1 510 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 381.00 | -20 676.00 | | 18 381.00 |
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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 | 47 800.00 | | | 47 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 47 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 200.00 | | | 38 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 41 019.00 | 615.00 | | 41 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 119.00 | 615.00 | | 37 119.00 |
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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 234 943.00 | 234 943.00 | | 234 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 96 759.00 | 96 759.00 | | 96 759.00 |
VG Loans with a maturity of up to one year at origin | 22 810.00 | 22 810.00 | | 22 810.00 |
VH Loans with a maturity of more than one year at origin | 87 225.00 | 19 477.00 | 67 748.00 | 87 225.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 774.00 | | | 12 774.00 |
VP Miscellaneous | 360 250.00 | 360 250.00 | | 360 250.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 653.00 | 457 953.00 | 5 700.00 | 463 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 044.00 | 286 296.00 | 67 748.00 | 354 044.00 |
