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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 | 4 235.00 | 2 071.00 | 2 163.00 | 4 235.00 |
BJ TOTAL (I) | 140 235.00 | 2 071.00 | 138 163.00 | 140 235.00 |
BX Customers and related accounts | 31 057.00 | | 31 057.00 | 31 057.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 52 678.00 | | 52 678.00 | 52 678.00 |
CO Grand total (0 to V) | 192 913.00 | 2 071.00 | 190 841.00 | 192 913.00 |
CS Evaluated investments - equity method | 136 000.00 | | 136 000.00 | 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 2 115.00 | 2 007.00 | | 2 115.00 |
DG Other reserves | 21 928.00 | 19 885.00 | | 21 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 590.00 | 2 151.00 | | 14 590.00 |
DL TOTAL (I) | 166 634.00 | 152 043.00 | | 166 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 210.00 | | 529.00 |
DX Trade payables and related accounts | 3 177.00 | 3 588.00 | | 3 177.00 |
DY Tax and social security liabilities | 20 501.00 | 15 642.00 | | 20 501.00 |
EA Other liabilities | | 7 777.00 | | |
EC TOTAL (IV) | 24 207.00 | 27 219.00 | | 24 207.00 |
EE Grand total (I to V) | 190 841.00 | 179 263.00 | | 190 841.00 |
EG Accrued income and payables due within one year | 24 207.00 | 27 219.00 | | 24 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 000.00 | |
FG Production sold - services | | | 198 510.00 | |
FJ Net sales | | | 213 510.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 214 371.00 | |
FS Purchases of goods (including customs duties) | | | 15 300.00 | |
FW Other purchases and external expenses | | | 26 484.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 146 050.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 109.00 | |
GG - OPERATING RESULT (I - II) | | | 21 261.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 827.00 | 981.00 | | 4 827.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | 981.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 827.00 | -981.00 | | -4 827.00 |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 371.00 | 234 055.00 | | 214 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 780.00 | 231 904.00 | | 199 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 590.00 | 2 151.00 | | 14 590.00 |
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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 | 139 649.00 | | 586.00 | 139 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 000.00 | |
I4 DECREASES Grand Total | | | 140 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649.00 | | 586.00 | 3 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | | 136 000.00 |
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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 | 1 095.00 | 977.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 977.00 | | 1 095.00 |
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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 31 057.00 | 31 057.00 | | 31 057.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 384.00 | 41 384.00 | | 41 384.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 208.00 | 24 208.00 | | 24 208.00 |
