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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 | 458.00 | 383.00 | 75.00 | 458.00 |
BJ TOTAL (I) | 315 929.00 | 383.00 | 315 546.00 | 315 929.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 59 157.00 | | 59 157.00 | 59 157.00 |
CF Cash and cash equivalents | 273 253.00 | | 273 253.00 | 273 253.00 |
CJ TOTAL (II) | 359 409.00 | | 359 409.00 | 359 409.00 |
CO Grand total (0 to V) | 675 338.00 | 383.00 | 674 955.00 | 675 338.00 |
CU Other investments | 315 471.00 | | 315 471.00 | 315 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 5 355.00 | 4 753.00 | | 5 355.00 |
DG Other reserves | 101 745.00 | 90 305.00 | | 101 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 688.00 | 12 042.00 | | 69 688.00 |
DL TOTAL (I) | 407 788.00 | 338 100.00 | | 407 788.00 |
DU Loans and Debts from Credit Institutions (3) | 164 694.00 | 36 444.00 | | 164 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 2 578.00 | 2 504.00 | | 2 578.00 |
DY Tax and social security liabilities | 53 471.00 | 34 375.00 | | 53 471.00 |
EA Other liabilities | 45 935.00 | | | 45 935.00 |
EC TOTAL (IV) | 267 167.00 | 73 813.00 | | 267 167.00 |
EE Grand total (I to V) | 674 955.00 | 411 913.00 | | 674 955.00 |
EG Accrued income and payables due within one year | 267 167.00 | 73 813.00 | | 267 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 45.00 | | 65.00 |
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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 | 244 500.00 | | 244 500.00 | 244 500.00 |
FJ Net sales | 244 500.00 | | 244 500.00 | 244 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 246 468.00 | |
FW Other purchases and external expenses | | | 3 591.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 149 777.00 | |
FZ Social Security Contributions | | | 62 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 715.00 | |
GG - OPERATING RESULT (I - II) | | | 20 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 34 671.00 | |
GU Total financial expenses (VI) | | | 34 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | | | 1 955.00 |
A2 TOTAL ASSETS | 49 587.00 | 38 847.00 | | 49 587.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | -7 357.00 | -3 629.00 | | -7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 718.00 | 232 193.00 | | 322 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 030.00 | 220 151.00 | | 253 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 688.00 | 12 042.00 | | 69 688.00 |
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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 | 315 929.00 | | | 315 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 471.00 | |
I4 DECREASES Grand Total | | | 315 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 471.00 | | | 315 471.00 |
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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 | 230.00 | 153.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 153.00 | | 230.00 |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 27 261.00 | 27 261.00 | | 27 261.00 |
8E Income Taxes | 4 562.00 | 4 562.00 | | 4 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 935.00 | 45 935.00 | | 45 935.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 164 629.00 | 164 629.00 | | 164 629.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 770.00 | | | 21 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 727.00 | 58 727.00 | | 58 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 157.00 | 86 157.00 | | 86 157.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 167.00 | 267 167.00 | | 267 167.00 |
