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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 | 2 592.00 | 2 571.00 | 21.00 | 2 592.00 |
BJ TOTAL (I) | 724 992.00 | 2 571.00 | 722 421.00 | 724 992.00 |
BX Customers and related accounts | 331 070.00 | | 331 070.00 | 331 070.00 |
BZ Other receivables | 34 165.00 | | 34 165.00 | 34 165.00 |
CF Cash and cash equivalents | 19 007.00 | | 19 007.00 | 19 007.00 |
CJ TOTAL (II) | 384 242.00 | | 384 242.00 | 384 242.00 |
CO Grand total (0 to V) | 1 109 234.00 | 2 571.00 | 1 106 662.00 | 1 109 234.00 |
CU Other investments | 722 400.00 | | 722 400.00 | 722 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 5 861.00 | 4 673.00 | | 5 861.00 |
DG Other reserves | 111 359.00 | 88 789.00 | | 111 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 151.00 | 23 758.00 | | 25 151.00 |
DL TOTAL (I) | 856 371.00 | 831 220.00 | | 856 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 318.00 | 167 384.00 | | 158 318.00 |
DX Trade payables and related accounts | 1 071.00 | 989.00 | | 1 071.00 |
DY Tax and social security liabilities | 90 904.00 | 52 358.00 | | 90 904.00 |
EA Other liabilities | | 5 260.00 | | |
EC TOTAL (IV) | 250 291.00 | 225 990.00 | | 250 291.00 |
EE Grand total (I to V) | 1 106 662.00 | 1 057 210.00 | | 1 106 662.00 |
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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 | 376 000.00 | | 376 000.00 | 376 000.00 |
FJ Net sales | 376 000.00 | | 376 000.00 | 376 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 003.00 | |
FW Other purchases and external expenses | | | 64 695.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 175 954.00 | |
FZ Social Security Contributions | | | 105 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 346 387.00 | |
GG - OPERATING RESULT (I - II) | | | 29 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 1 507.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 507.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -1 507.00 | | -26.00 |
HK Income tax | 4 439.00 | 4 010.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 003.00 | 303 016.00 | | 376 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 852.00 | 279 258.00 | | 350 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 151.00 | 23 758.00 | | 25 151.00 |
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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 | 724 992.00 | | | 724 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 400.00 | |
I4 DECREASES Grand Total | | | 724 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | | 2 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 400.00 | | | 722 400.00 |
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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 | 2 396.00 | 175.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 175.00 | | 2 396.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 23 549.00 | 23 549.00 | | 23 549.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 331 070.00 | 331 070.00 | | 331 070.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 33 155.00 | 33 155.00 | | 33 155.00 |
VI Group and Associates | 158 318.00 | 158 318.00 | | 158 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 235.00 | 365 235.00 | | 365 235.00 |
VW VAT | 60 178.00 | 60 178.00 | | 60 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 291.00 | 250 291.00 | | 250 291.00 |
