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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
BJ TOTAL (I) | 600 507.00 | 2 307.00 | 598 200.00 | 600 507.00 |
BX Customers and related accounts | 532 264.00 | 30 462.00 | 501 802.00 | 532 264.00 |
BZ Other receivables | 12 564.00 | | 12 564.00 | 12 564.00 |
CF Cash and cash equivalents | 149 412.00 | | 149 412.00 | 149 412.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 701 333.00 | 30 462.00 | 670 871.00 | 701 333.00 |
CO Grand total (0 to V) | 1 301 840.00 | 32 769.00 | 1 269 071.00 | 1 301 840.00 |
CU Other investments | 598 200.00 | | 598 200.00 | 598 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 501.00 | | 4 500.00 |
DG Other reserves | 269 649.00 | 192 527.00 | | 269 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 220.00 | 77 122.00 | | 8 220.00 |
DL TOTAL (I) | 327 369.00 | 319 149.00 | | 327 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 697.00 | 136 458.00 | | 124 697.00 |
DX Trade payables and related accounts | 47 668.00 | 93 758.00 | | 47 668.00 |
DY Tax and social security liabilities | 769 337.00 | 555 263.00 | | 769 337.00 |
EC TOTAL (IV) | 941 702.00 | 785 479.00 | | 941 702.00 |
EE Grand total (I to V) | 1 269 071.00 | 1 104 628.00 | | 1 269 071.00 |
EG Accrued income and payables due within one year | 941 702.00 | 785 479.00 | | 941 702.00 |
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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 | 943 284.00 | | 943 284.00 | 943 284.00 |
FJ Net sales | 943 284.00 | | 943 284.00 | 943 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 949 584.00 | |
FW Other purchases and external expenses | | | 122 064.00 | |
FX Taxes, duties, and similar payments | | | 49 318.00 | |
FY Salaries and Wages | | | 671 660.00 | |
FZ Social Security Contributions | | | 32 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 462.00 | |
GF Total Operating Expenses (II) | | | 905 895.00 | |
GG - OPERATING RESULT (I - II) | | | 43 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 763.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | 6 300.00 | | 6 300.00 |
A2 TOTAL ASSETS | 9 342.00 | 10 235.00 | | 9 342.00 |
HA Exceptional income from management transactions | 435.00 | 91.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 91.00 | | 435.00 |
HE Exceptional expenses on management operations | 178.00 | 6.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 6.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 85.00 | | 257.00 |
HJ Employee participation in company results | 62 325.00 | | | 62 325.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 782.00 | 890 751.00 | | 981 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 562.00 | 813 629.00 | | 973 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 220.00 | 77 122.00 | | 8 220.00 |
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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 | 600 507.00 | | | 600 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 200.00 | |
I4 DECREASES Grand Total | | | 600 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307.00 | | | 2 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 200.00 | | | 598 200.00 |
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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 | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | | | 2 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 462.00 | | |
7B Total provisions for depreciation | | 30 462.00 | | |
7C Grand total | | 30 462.00 | | |
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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 | 47 668.00 | 47 668.00 | | 47 668.00 |
8D Social Security and Other Social Organizations | 769 337.00 | 769 337.00 | | 769 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 697.00 | 124 697.00 | | 124 697.00 |
VS Prepaid expenses | 551 921.00 | 551 921.00 | | 551 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 921.00 | 551 921.00 | | 551 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 702.00 | 941 702.00 | | 941 702.00 |
