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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 | 1 328.00 | 244.00 | 1 084.00 | 1 328.00 |
BJ TOTAL (I) | 7 326.00 | 244.00 | 7 082.00 | 7 326.00 |
BX Customers and related accounts | 45 947.00 | | 45 947.00 | 45 947.00 |
BZ Other receivables | 170 356.00 | | 170 356.00 | 170 356.00 |
CF Cash and cash equivalents | 47 972.00 | | 47 972.00 | 47 972.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 266 088.00 | | 266 088.00 | 266 088.00 |
CO Grand total (0 to V) | 273 414.00 | 244.00 | 273 170.00 | 273 414.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 104 771.00 | 103 754.00 | | 104 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | 1 018.00 | | 2 529.00 |
DL TOTAL (I) | 209 500.00 | 206 971.00 | | 209 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | 6 802.00 | | 4 248.00 |
DX Trade payables and related accounts | 11 317.00 | 11 267.00 | | 11 317.00 |
DY Tax and social security liabilities | 43 469.00 | 9 790.00 | | 43 469.00 |
EA Other liabilities | 4 635.00 | 4 635.00 | | 4 635.00 |
EC TOTAL (IV) | 63 669.00 | 32 494.00 | | 63 669.00 |
EE Grand total (I to V) | 273 170.00 | 239 465.00 | | 273 170.00 |
EG Accrued income and payables due within one year | 63 669.00 | 32 494.00 | | 63 669.00 |
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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 | 190 039.00 | | 190 039.00 | 190 039.00 |
FJ Net sales | 190 039.00 | | 190 039.00 | 190 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 524.00 | |
FW Other purchases and external expenses | | | 68 302.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 86 208.00 | |
FZ Social Security Contributions | | | 34 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 191 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672.00 | |
GK Income from other securities and fixed asset receivables | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | 60.00 | | 5 485.00 |
A4 Equity method investments | 297.00 | 297.00 | | 297.00 |
HE Exceptional expenses on management operations | 263.00 | 225.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 225.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -225.00 | | -263.00 |
HK Income tax | 2 753.00 | 2 405.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 397.00 | 76 734.00 | | 197 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 868.00 | 75 716.00 | | 194 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | 1 018.00 | | 2 529.00 |
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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 | 5 998.00 | | 1 328.00 | 5 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998.00 | |
I4 DECREASES Grand Total | | | 7 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | | 5 998.00 |
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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
8C Staff and Related Accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 45 947.00 | 45 947.00 | | 45 947.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 165 642.00 | 165 642.00 | | 165 642.00 |
VI Group and Associates | 4 248.00 | 4 248.00 | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 116.00 | 218 116.00 | | 218 116.00 |
VW VAT | 19 431.00 | 19 431.00 | | 19 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 669.00 | 63 669.00 | | 63 669.00 |
