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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 | 939.00 | 939.00 | | 939.00 |
BJ TOTAL (I) | 311 907.00 | 939.00 | 310 967.00 | 311 907.00 |
BX Customers and related accounts | 48 007.00 | | 48 007.00 | 48 007.00 |
BZ Other receivables | 119 229.00 | | 119 229.00 | 119 229.00 |
CF Cash and cash equivalents | 92 933.00 | | 92 933.00 | 92 933.00 |
CJ TOTAL (II) | 260 170.00 | | 260 170.00 | 260 170.00 |
CO Grand total (0 to V) | 572 077.00 | 939.00 | 571 138.00 | 572 077.00 |
CU Other investments | 310 967.00 | | 310 967.00 | 310 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 889.00 | 8 339.00 | | 9 889.00 |
DE Statutory or contractual reserves | 194 595.00 | 180 137.00 | | 194 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 416.00 | 31 008.00 | | 10 416.00 |
DL TOTAL (I) | 514 901.00 | 519 485.00 | | 514 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 076.00 | 10 330.00 | | 15 076.00 |
DX Trade payables and related accounts | 1 272.00 | 1 730.00 | | 1 272.00 |
DY Tax and social security liabilities | 32 695.00 | 15 732.00 | | 32 695.00 |
EA Other liabilities | 7 192.00 | 29 973.00 | | 7 192.00 |
EC TOTAL (IV) | 56 236.00 | 57 767.00 | | 56 236.00 |
EE Grand total (I to V) | 571 138.00 | 577 252.00 | | 571 138.00 |
EG Accrued income and payables due within one year | 56 236.00 | 57 767.00 | | 56 236.00 |
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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 886.00 | |
FW Other purchases and external expenses | | | 14 142.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 50 291.00 | |
FZ Social Security Contributions | | | 16 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 804.00 | | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | | | 1 804.00 |
HK Income tax | -2 960.00 | -1 061.00 | | -2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 690.00 | 100 607.00 | | 89 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 274.00 | 69 599.00 | | 79 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 416.00 | 31 008.00 | | 10 416.00 |
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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 | 311 907.00 | | | 311 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 967.00 | |
I4 DECREASES Grand Total | | | 311 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 967.00 | | | 310 967.00 |
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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 | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | | | 939.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 21 068.00 | 21 068.00 | | 21 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
UX Other trade receivables | 48 007.00 | 48 007.00 | | 48 007.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 116 972.00 | 116 972.00 | | 116 972.00 |
VI Group and Associates | 15 076.00 | 15 076.00 | | 15 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 237.00 | 167 237.00 | | 167 237.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 236.00 | 56 236.00 | | 56 236.00 |
