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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 | 7 297.00 | 2 265.00 | 5 033.00 | 7 297.00 |
BJ TOTAL (I) | 438 172.00 | 2 265.00 | 435 908.00 | 438 172.00 |
BX Customers and related accounts | 60 736.00 | | 60 736.00 | 60 736.00 |
BZ Other receivables | 138 905.00 | | 138 905.00 | 138 905.00 |
CJ TOTAL (II) | 199 641.00 | | 199 641.00 | 199 641.00 |
CO Grand total (0 to V) | 637 813.00 | 2 265.00 | 635 549.00 | 637 813.00 |
CU Other investments | 430 875.00 | | 430 875.00 | 430 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 454 116.00 | 415 129.00 | | 454 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 254.00 | 98 987.00 | | 25 254.00 |
DL TOTAL (I) | 501 370.00 | 536 116.00 | | 501 370.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 123.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 839.00 | 43 008.00 | | 38 839.00 |
DX Trade payables and related accounts | 10 573.00 | 10 102.00 | | 10 573.00 |
DY Tax and social security liabilities | 79 251.00 | 30 901.00 | | 79 251.00 |
EA Other liabilities | 5 389.00 | 5 998.00 | | 5 389.00 |
EC TOTAL (IV) | 134 178.00 | 90 132.00 | | 134 178.00 |
EE Grand total (I to V) | 635 549.00 | 626 248.00 | | 635 549.00 |
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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 | 352 518.00 | | 352 518.00 | 352 518.00 |
FJ Net sales | 352 518.00 | | 352 518.00 | 352 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 521.00 | |
FW Other purchases and external expenses | | | 17 641.00 | |
FX Taxes, duties, and similar payments | | | 16 612.00 | |
FY Salaries and Wages | | | 192 671.00 | |
FZ Social Security Contributions | | | 94 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 323 414.00 | |
GG - OPERATING RESULT (I - II) | | | 29 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 457.00 | 4 057.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 714.00 | 379 326.00 | | 353 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 460.00 | 280 339.00 | | 328 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 254.00 | 98 987.00 | | 25 254.00 |
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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 | 608.00 | 1 657.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 1 657.00 | | 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 839.00 | 38 839.00 | | 38 839.00 |
8B Suppliers and Related Accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
8D Social Security and Other Social Organizations | 79 251.00 | 79 251.00 | | 79 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 65 156.00 | 65 156.00 | | 65 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 156.00 | 65 156.00 | | 65 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 178.00 | 134 178.00 | | 134 178.00 |
