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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 19 795.00 | 6 927.00 | 12 868.00 | 19 795.00 |
BX Customers and related accounts | 240 689.00 | | 240 689.00 | 240 689.00 |
BZ Other receivables | 17 300.00 | | 17 300.00 | 17 300.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 260 865.00 | | 260 865.00 | 260 865.00 |
CO Grand total (0 to V) | 280 660.00 | 6 927.00 | 273 733.00 | 280 660.00 |
CS Evaluated investments - equity method | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 1 049.00 | -328.00 | | 1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 515.00 | 1 377.00 | | 13 515.00 |
DL TOTAL (I) | 24 784.00 | 11 269.00 | | 24 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 434.00 | 90 455.00 | | 75 434.00 |
DX Trade payables and related accounts | 7 937.00 | 6 875.00 | | 7 937.00 |
DY Tax and social security liabilities | 165 578.00 | 168 189.00 | | 165 578.00 |
EC TOTAL (IV) | 248 949.00 | 266 144.00 | | 248 949.00 |
EE Grand total (I to V) | 273 733.00 | 277 413.00 | | 273 733.00 |
EG Accrued income and payables due within one year | 248 949.00 | 266 144.00 | | 248 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 624.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 000.00 | |
FJ Net sales | | | 162 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 26 751.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 86 520.00 | |
FZ Social Security Contributions | | | 32 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 971.00 | |
GG - OPERATING RESULT (I - II) | | | 16 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 640.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 640.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -640.00 | | -110.00 |
HK Income tax | 2 404.00 | 356.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 170 190.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 485.00 | 168 813.00 | | 148 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 515.00 | 1 377.00 | | 13 515.00 |
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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 | 19 795.00 | | | 19 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 868.00 | |
I4 DECREASES Grand Total | | | 19 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 927.00 | | | 6 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 868.00 | | | 12 868.00 |
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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 | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 927.00 | | | 6 927.00 |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8C Staff and Related Accounts | 93 638.00 | 93 638.00 | | 93 638.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 2 853.00 | | | 2 853.00 |
UX Other trade receivables | 240 689.00 | | | 240 689.00 |
VB VAT | 5 732.00 | | | 5 732.00 |
VI Group and Associates | 75 434.00 | 75 434.00 | | 75 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 568.00 | | | 11 568.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 173.00 | 260 320.00 | 2 853.00 | 263 173.00 |
VW VAT | 68 492.00 | 68 492.00 | | 68 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 949.00 | 248 949.00 | | 248 949.00 |
