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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 | 13 096.00 | 12 661.00 | 435.00 | 13 096.00 |
BJ TOTAL (I) | 39 911.00 | 22 701.00 | 17 210.00 | 39 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 59 664.00 | | 59 664.00 | 59 664.00 |
CJ TOTAL (II) | 59 857.00 | | 59 857.00 | 59 857.00 |
CO Grand total (0 to V) | 99 768.00 | 22 701.00 | 77 067.00 | 99 768.00 |
CU Other investments | 26 815.00 | 10 040.00 | 16 775.00 | 26 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 952.00 | 5 073.00 | | 14 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 588.00 | 9 879.00 | | 13 588.00 |
DL TOTAL (I) | 39 540.00 | 25 952.00 | | 39 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | | | 4 051.00 |
DX Trade payables and related accounts | 1 116.00 | 2 538.00 | | 1 116.00 |
DY Tax and social security liabilities | 32 360.00 | 10 629.00 | | 32 360.00 |
EC TOTAL (IV) | 37 527.00 | 13 167.00 | | 37 527.00 |
EE Grand total (I to V) | 77 067.00 | 39 119.00 | | 77 067.00 |
EI Including equity loans | 4 051.00 | | | 4 051.00 |
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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 | 186 270.00 | | 186 270.00 | 186 270.00 |
FJ Net sales | 186 270.00 | | 186 270.00 | 186 270.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 187 520.00 | |
FW Other purchases and external expenses | | | 18 895.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 52 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 173 604.00 | |
GG - OPERATING RESULT (I - II) | | | 13 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 210.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 210.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -210.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 520.00 | 186 630.00 | | 187 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 932.00 | 176 751.00 | | 173 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 588.00 | 9 879.00 | | 13 588.00 |
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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 | 39 911.00 | | | 39 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 815.00 | |
I4 DECREASES Grand Total | | | 39 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 096.00 | | | 13 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 815.00 | | | 26 815.00 |
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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 | 11 555.00 | 1 107.00 | | 11 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 555.00 | 1 107.00 | | 11 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 040.00 | | | 10 040.00 |
7C Grand total | 10 040.00 | | | 10 040.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 29 271.00 | 29 271.00 | | 29 271.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | | 194.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 527.00 | 37 527.00 | | 37 527.00 |
