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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 | 20 814.00 | 18 574.00 | 2 240.00 | 20 814.00 |
BJ TOTAL (I) | 148 014.00 | 18 574.00 | 129 440.00 | 148 014.00 |
BX Customers and related accounts | 122 512.00 | | 122 512.00 | 122 512.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CD Marketable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 8 209.00 | | 8 209.00 | 8 209.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 137 316.00 | | 137 316.00 | 137 316.00 |
CO Grand total (0 to V) | 285 330.00 | 18 574.00 | 266 756.00 | 285 330.00 |
CU Other investments | 127 200.00 | | 127 200.00 | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 168 821.00 | 165 698.00 | | 168 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | 3 123.00 | | 149.00 |
DL TOTAL (I) | 202 630.00 | 202 481.00 | | 202 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 654.00 | | 230.00 |
DX Trade payables and related accounts | 418.00 | 1 268.00 | | 418.00 |
DY Tax and social security liabilities | 63 478.00 | 44 470.00 | | 63 478.00 |
EC TOTAL (IV) | 64 126.00 | 46 392.00 | | 64 126.00 |
EE Grand total (I to V) | 266 756.00 | 248 872.00 | | 266 756.00 |
EG Accrued income and payables due within one year | 64 126.00 | 46 392.00 | | 64 126.00 |
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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 | 278 927.00 | | 278 927.00 | 278 927.00 |
FJ Net sales | 278 927.00 | | 278 927.00 | 278 927.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 283 322.00 | |
FW Other purchases and external expenses | | | 9 677.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 204 580.00 | |
FZ Social Security Contributions | | | 57 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 112.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 322.00 | 315 961.00 | | 283 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 172.00 | 312 838.00 | | 283 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | 3 123.00 | | 149.00 |
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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 | 145 514.00 | | 2 500.00 | 145 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 200.00 | |
I4 DECREASES Grand Total | | | 148 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 314.00 | | 2 500.00 | 18 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 200.00 | | | 127 200.00 |
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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 | 18 314.00 | 260.00 | | 18 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 314.00 | 260.00 | | 18 314.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 31 682.00 | 31 682.00 | | 31 682.00 |
UX Other trade receivables | 122 512.00 | 122 512.00 | | 122 512.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 011.00 | 128 011.00 | | 128 011.00 |
VW VAT | 25 247.00 | 25 247.00 | | 25 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 126.00 | 64 126.00 | | 64 126.00 |
