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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 | 1 653.00 | 236.00 | 1 417.00 | 1 653.00 |
BJ TOTAL (I) | 36 453.00 | 236.00 | 36 217.00 | 36 453.00 |
BX Customers and related accounts | 6 753.00 | | 6 753.00 | 6 753.00 |
BZ Other receivables | 22 072.00 | | 22 072.00 | 22 072.00 |
CF Cash and cash equivalents | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 37 834.00 | | 37 834.00 | 37 834.00 |
CO Grand total (0 to V) | 74 287.00 | 236.00 | 74 051.00 | 74 287.00 |
CR Shares due in more than one year | 21 760.00 | | | 21 760.00 |
CU Other investments | 34 800.00 | | 34 800.00 | 34 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 275.00 | -2 474.00 | | 2 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 096.00 | 5 249.00 | | 10 096.00 |
DL TOTAL (I) | 17 871.00 | 7 775.00 | | 17 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 250.00 | 51 250.00 | | 35 250.00 |
DX Trade payables and related accounts | 1 947.00 | 1 893.00 | | 1 947.00 |
DY Tax and social security liabilities | 14 382.00 | 8 790.00 | | 14 382.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 56 179.00 | 61 933.00 | | 56 179.00 |
EE Grand total (I to V) | 74 051.00 | 69 708.00 | | 74 051.00 |
EG Accrued income and payables due within one year | 20 929.00 | 10 683.00 | | 20 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 153 948.00 | | 153 948.00 | 153 948.00 |
FJ Net sales | 153 948.00 | | 153 948.00 | 153 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 280.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 79 202.00 | |
FZ Social Security Contributions | | | 38 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 150.00 | |
GG - OPERATING RESULT (I - II) | | | 11 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | | | 1 543.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | | | 239.00 |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 738.00 | 98 821.00 | | 155 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 642.00 | 93 571.00 | | 145 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 096.00 | 5 249.00 | | 10 096.00 |
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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 | 30 200.00 | | 6 253.00 | 30 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 800.00 | |
I4 DECREASES Grand Total | | | 36 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | 4 600.00 | 30 200.00 |
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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 | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | | |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 6 753.00 | 6 753.00 | | 6 753.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 21 760.00 | | 21 760.00 | 21 760.00 |
VI Group and Associates | 35 250.00 | | 35 250.00 | 35 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 825.00 | 7 066.00 | 21 760.00 | 28 825.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 179.00 | 20 929.00 | 35 250.00 | 56 179.00 |
