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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 | 10 394.00 | 1 206.00 | 9 187.00 | 10 394.00 |
AV Fixed assets in progress | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 535 636.00 | 1 206.00 | 534 429.00 | 535 636.00 |
BX Customers and related accounts | 127 780.00 | | 127 780.00 | 127 780.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 134 700.00 | | 134 700.00 | 134 700.00 |
CO Grand total (0 to V) | 670 336.00 | 1 206.00 | 669 130.00 | 670 336.00 |
CU Other investments | 519 990.00 | | 519 990.00 | 519 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 100.00 | | | 490 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 861.00 | | | 36 861.00 |
DL TOTAL (I) | 526 961.00 | | | 526 961.00 |
DU Loans and Debts from Credit Institutions (3) | 39 055.00 | | | 39 055.00 |
DX Trade payables and related accounts | 4 523.00 | | | 4 523.00 |
DY Tax and social security liabilities | 79 688.00 | | | 79 688.00 |
DZ Fixed asset liabilities and related accounts | 3 543.00 | | | 3 543.00 |
EA Other liabilities | 15 358.00 | | | 15 358.00 |
EC TOTAL (IV) | 142 168.00 | | | 142 168.00 |
EE Grand total (I to V) | 669 130.00 | | | 669 130.00 |
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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 | 250 984.00 | | 250 984.00 | 250 984.00 |
FJ Net sales | 250 984.00 | | 250 984.00 | 250 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 656.00 | |
FW Other purchases and external expenses | | | 12 666.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 149 969.00 | |
FZ Social Security Contributions | | | 44 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 210 237.00 | |
GG - OPERATING RESULT (I - II) | | | 43 419.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 505.00 | | | 6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 656.00 | | | 253 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 795.00 | | | 216 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 861.00 | | | 36 861.00 |
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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 | | | 535 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 519 990.00 | |
I4 DECREASES Grand Total | | | 535 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 519 990.00 | |
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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 | | 1 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 207.00 | | |
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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
8C Staff and Related Accounts | 25 162.00 | 25 162.00 | | 25 162.00 |
8D Social Security and Other Social Organizations | 23 125.00 | 23 125.00 | | 23 125.00 |
8E Income Taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 359.00 | 15 359.00 | | 15 359.00 |
UX Other trade receivables | 127 781.00 | 127 781.00 | | 127 781.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 38 953.00 | 21 747.00 | 84 642.00 | 38 953.00 |
VJ Loans taken out during the year | 42 564.00 | | | 42 564.00 |
VK Loans repaid during the year | 3 611.00 | | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 796.00 | 129 796.00 | | 129 796.00 |
VW VAT | 22 437.00 | 22 437.00 | | 22 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 159.00 | 124 952.00 | 84 642.00 | 142 159.00 |
