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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 914.00 | | 42 914.00 | 42 914.00 |
BJ TOTAL (I) | 244 419.00 | | 244 419.00 | 244 419.00 |
BX Customers and related accounts | 155 005.00 | | 155 005.00 | 155 005.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 12 729.00 | | 12 729.00 | 12 729.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 171 423.00 | | 171 423.00 | 171 423.00 |
CO Grand total (0 to V) | 415 843.00 | | 415 843.00 | 415 843.00 |
CU Other investments | 201 506.00 | | 201 506.00 | 201 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 3 131.00 | 3 131.00 | | 3 131.00 |
DG Other reserves | 46 202.00 | 46 202.00 | | 46 202.00 |
DH Retained earnings | -18 182.00 | -26 649.00 | | -18 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 201.00 | 8 467.00 | | 15 201.00 |
DL TOTAL (I) | 346 452.00 | 331 251.00 | | 346 452.00 |
DU Loans and Debts from Credit Institutions (3) | 9 671.00 | 30 153.00 | | 9 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 688.00 | | 1 688.00 |
DX Trade payables and related accounts | 1 807.00 | 3 165.00 | | 1 807.00 |
DY Tax and social security liabilities | 56 226.00 | 49 329.00 | | 56 226.00 |
EC TOTAL (IV) | 69 391.00 | 84 335.00 | | 69 391.00 |
EE Grand total (I to V) | 415 843.00 | 415 587.00 | | 415 843.00 |
EI Including equity loans | 1 688.00 | | | 1 688.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 842.00 | |
FW Other purchases and external expenses | | | 6 981.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 75 999.00 | |
FZ Social Security Contributions | | | 33 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 530.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 290.00 | | | 8 290.00 |
HD Total exceptional income (VII) | 8 290.00 | | | 8 290.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 290.00 | -4.00 | | 8 290.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 854.00 | 105 183.00 | | 136 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 654.00 | 96 716.00 | | 121 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 201.00 | 8 467.00 | | 15 201.00 |
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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 | 269 283.00 | | | 269 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 864.00 | 244 419.00 | |
I4 DECREASES Grand Total | | 24 864.00 | 244 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 283.00 | | | 269 283.00 |
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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 18 686.00 | 18 686.00 | | 18 686.00 |
UL Receivables related to investments | 42 914.00 | | 42 914.00 | 42 914.00 |
UX Other trade receivables | 155 005.00 | 155 005.00 | | 155 005.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 9 671.00 | 9 671.00 | | 9 671.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 20 417.00 | | | 20 417.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 108.00 | 156 195.00 | 42 914.00 | 199 108.00 |
VW VAT | 26 364.00 | 26 364.00 | | 26 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 391.00 | 69 391.00 | | 69 391.00 |
