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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 882.00 | 821.00 | 61.00 | 882.00 |
BJ TOTAL (I) | 49 316.00 | 821.00 | 48 495.00 | 49 316.00 |
BX Customers and related accounts | 274 256.00 | | 274 256.00 | 274 256.00 |
BZ Other receivables | 40 872.00 | | 40 872.00 | 40 872.00 |
CF Cash and cash equivalents | 37 615.00 | | 37 615.00 | 37 615.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 353 396.00 | | 353 396.00 | 353 396.00 |
CO Grand total (0 to V) | 402 713.00 | 821.00 | 401 892.00 | 402 713.00 |
CU Other investments | 48 434.00 | | 48 434.00 | 48 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 214.00 | 11 500.00 | | 16 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 481.00 | 4 714.00 | | 29 481.00 |
DL TOTAL (I) | 46 696.00 | 17 214.00 | | 46 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 652.00 | 271 677.00 | | 271 652.00 |
DX Trade payables and related accounts | 2 521.00 | 2 628.00 | | 2 521.00 |
DY Tax and social security liabilities | 77 319.00 | 54 638.00 | | 77 319.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 355 195.00 | 328 944.00 | | 355 195.00 |
EE Grand total (I to V) | 401 892.00 | 346 159.00 | | 401 892.00 |
EI Including equity loans | 271 652.00 | | | 271 652.00 |
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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 | 163 940.00 | | 163 940.00 | 163 940.00 |
FJ Net sales | 163 940.00 | | 163 940.00 | 163 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FR Total operating income (I) | | | 172 880.00 | |
FW Other purchases and external expenses | | | 25 138.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 81 940.00 | |
FZ Social Security Contributions | | | 38 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 162 473.00 | |
GG - OPERATING RESULT (I - II) | | | 10 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 224.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 29 335.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 023.00 | 3 131.00 | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 215.00 | 175 088.00 | | 202 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 733.00 | 170 374.00 | | 172 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 481.00 | 4 714.00 | | 29 481.00 |
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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 | 49 316.00 | | | 49 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 434.00 | |
I4 DECREASES Grand Total | | | 49 316.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 434.00 | | | 48 434.00 |
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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 | 644.00 | 176.00 | 821.00 | 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 644.00 | 176.00 | 821.00 | 644.00 |
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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 21 138.00 | 21 138.00 | | 21 138.00 |
8E Income Taxes | 8 928.00 | 8 928.00 | | 8 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 274 256.00 | 274 256.00 | | 274 256.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VC Group and associates | 18 396.00 | 18 398.00 | | 18 396.00 |
VI Group and Associates | 271 652.00 | 271 652.00 | | 271 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 825.00 | 19 825.00 | | 19 825.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 781.00 | 315 781.00 | | 315 781.00 |
VW VAT | 47 253.00 | 47 253.00 | | 47 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 195.00 | 355 195.00 | | 355 195.00 |
