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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 | 224 976.00 | 26 201.00 | 198 775.00 | 224 976.00 |
BJ TOTAL (I) | 269 576.00 | 26 201.00 | 243 375.00 | 269 576.00 |
BX Customers and related accounts | 29 473.00 | | 29 473.00 | 29 473.00 |
BZ Other receivables | 279 864.00 | | 279 864.00 | 279 864.00 |
CF Cash and cash equivalents | 10 795.00 | | 10 795.00 | 10 795.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 321 215.00 | | 321 215.00 | 321 215.00 |
CO Grand total (0 to V) | 590 791.00 | 26 201.00 | 564 590.00 | 590 791.00 |
CU Other investments | 44 600.00 | | 44 600.00 | 44 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | | 1 460.00 |
DG Other reserves | 121 246.00 | 64 925.00 | | 121 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 883.00 | 56 321.00 | | 46 883.00 |
DL TOTAL (I) | 184 189.00 | 137 306.00 | | 184 189.00 |
DU Loans and Debts from Credit Institutions (3) | 90 754.00 | | | 90 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 026.00 | 48 958.00 | | 260 026.00 |
DX Trade payables and related accounts | 8 344.00 | 11 869.00 | | 8 344.00 |
DY Tax and social security liabilities | 20 085.00 | 27 428.00 | | 20 085.00 |
EB Prepaid income (2) | 1 192.00 | 596.00 | | 1 192.00 |
EC TOTAL (IV) | 380 401.00 | 88 851.00 | | 380 401.00 |
EE Grand total (I to V) | 564 590.00 | 226 156.00 | | 564 590.00 |
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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 | 253 771.00 | | 253 771.00 | 253 771.00 |
FJ Net sales | 253 771.00 | | 253 771.00 | 253 771.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 253 777.00 | |
FW Other purchases and external expenses | | | 54 141.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 75 570.00 | |
FZ Social Security Contributions | | | 32 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 053.00 | |
GG - OPERATING RESULT (I - II) | | | 64 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 431.00 | 15 020.00 | | 17 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 885.00 | 216 828.00 | | 254 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 002.00 | 160 507.00 | | 208 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 883.00 | 56 321.00 | | 46 883.00 |
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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 | 947.00 | 25 254.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 25 254.00 | | 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 026.00 | 260 026.00 | | 260 026.00 |
8B Suppliers and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8L Deferred income | 1 192.00 | 1 192.00 | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 90 754.00 | 26 884.00 | 63 871.00 | 90 754.00 |
VS Prepaid expenses | 310 421.00 | 310 421.00 | | 310 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 421.00 | 310 421.00 | | 310 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 401.00 | 316 530.00 | 63 871.00 | 380 401.00 |
