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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 | 4 754.00 | 2 825.00 | 1 928.00 | 4 754.00 |
BJ TOTAL (I) | 136 314.00 | 2 825.00 | 133 488.00 | 136 314.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 97 527.00 | | 97 527.00 | 97 527.00 |
CO Grand total (0 to V) | 233 841.00 | 2 825.00 | 231 015.00 | 233 841.00 |
CU Other investments | 131 560.00 | | 131 560.00 | 131 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 34 381.00 | | | 34 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 386.00 | | | 20 386.00 |
DK Regulated provisions | 1 559.00 | | | 1 559.00 |
DL TOTAL (I) | 199 327.00 | | | 199 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | | | 3 384.00 |
DX Trade payables and related accounts | 2 446.00 | | | 2 446.00 |
DY Tax and social security liabilities | 25 857.00 | | | 25 857.00 |
EC TOTAL (IV) | 31 688.00 | | | 31 688.00 |
EE Grand total (I to V) | 231 015.00 | | | 231 015.00 |
EG Accrued income and payables due within one year | 31 688.00 | | | 31 688.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 281 343.00 | |
FW Other purchases and external expenses | | | 3 907.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 264 812.00 | |
FZ Social Security Contributions | | | 9 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 280 941.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 140.00 | |
GP Total financial income (V) | | | 20 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | | | 7 260.00 |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 483.00 | | | 301 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 097.00 | | | 281 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 386.00 | | | 20 386.00 |
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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 | 136 314.00 | | | 136 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754.00 | | | 4 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 560.00 | | | 131 560.00 |
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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 | 1 132.00 | 1 693.00 | 2 825.00 | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 1 693.00 | 2 825.00 | 1 132.00 |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 25 857.00 | 25 857.00 | | 25 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 689.00 | 31 689.00 | | 31 689.00 |
