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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 129.00 | | 8 129.00 | 8 129.00 |
AT Other tangible assets | 65 273.00 | 5 164.00 | 60 109.00 | 65 273.00 |
BJ TOTAL (I) | 116 323.00 | 5 164.00 | 111 159.00 | 116 323.00 |
BX Customers and related accounts | 77 124.00 | | 77 124.00 | 77 124.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 78 495.00 | | 78 495.00 | 78 495.00 |
CO Grand total (0 to V) | 194 818.00 | 5 164.00 | 189 654.00 | 194 818.00 |
CU Other investments | 42 922.00 | | 42 922.00 | 42 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 287.00 | 40 287.00 | | 40 287.00 |
DD Legal reserve (1) | 4 029.00 | | | 4 029.00 |
DH Retained earnings | 8 124.00 | | | 8 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 625.00 | 12 153.00 | | 32 625.00 |
DL TOTAL (I) | 85 064.00 | 52 440.00 | | 85 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 33 046.00 | | 9 410.00 |
DX Trade payables and related accounts | 6 544.00 | 4 445.00 | | 6 544.00 |
DY Tax and social security liabilities | 88 165.00 | 39 606.00 | | 88 165.00 |
EA Other liabilities | 470.00 | 33 076.00 | | 470.00 |
EC TOTAL (IV) | 104 590.00 | 110 174.00 | | 104 590.00 |
EE Grand total (I to V) | 189 654.00 | 162 613.00 | | 189 654.00 |
EI Including equity loans | 9 410.00 | | | 9 410.00 |
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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 | 171 808.00 | | 171 808.00 | 171 808.00 |
FJ Net sales | 171 808.00 | | 171 808.00 | 171 808.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 171 857.00 | |
FW Other purchases and external expenses | | | 16 378.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 122 822.00 | |
FZ Social Security Contributions | | | 16 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 162 207.00 | |
GG - OPERATING RESULT (I - II) | | | 9 650.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 1 590.00 | 2 145.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 857.00 | 133 073.00 | | 196 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 233.00 | 120 921.00 | | 164 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 625.00 | 12 153.00 | | 32 625.00 |
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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 | 115 382.00 | | 941.00 | 115 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 922.00 | |
I4 DECREASES Grand Total | | | 116 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 461.00 | | 941.00 | 72 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 922.00 | | | 42 922.00 |
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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 | 2 166.00 | 2 998.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 2 998.00 | | 2 166.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 49 247.00 | 49 247.00 | | 49 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 77 124.00 | 77 124.00 | | 77 124.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 7 010.00 | 7 010.00 | | 7 010.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 284.00 | 77 284.00 | | 77 284.00 |
VW VAT | 24 205.00 | 24 205.00 | | 24 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 590.00 | 104 590.00 | | 104 590.00 |
