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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 | 731.00 | 168.00 | 563.00 | 731.00 |
BD Other fixed assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 328 205.00 | 168.00 | 328 038.00 | 328 205.00 |
BX Customers and related accounts | 134 681.00 | | 134 681.00 | 134 681.00 |
BZ Other receivables | 15 591.00 | | 15 591.00 | 15 591.00 |
CF Cash and cash equivalents | 80 125.00 | | 80 125.00 | 80 125.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 231 356.00 | | 231 356.00 | 231 356.00 |
CO Grand total (0 to V) | 559 561.00 | 168.00 | 559 393.00 | 559 561.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 273 303.00 | 273 076.00 | | 273 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | 227.00 | | 9 281.00 |
DL TOTAL (I) | 286 834.00 | 277 553.00 | | 286 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 776.00 | 182 855.00 | | 207 776.00 |
DX Trade payables and related accounts | 30 707.00 | 47 094.00 | | 30 707.00 |
DY Tax and social security liabilities | 34 077.00 | 39 005.00 | | 34 077.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 272 559.00 | 269 053.00 | | 272 559.00 |
EE Grand total (I to V) | 559 393.00 | 546 606.00 | | 559 393.00 |
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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 | 245 817.00 | | 245 817.00 | 245 817.00 |
FJ Net sales | 245 817.00 | | 245 817.00 | 245 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 246 440.00 | |
FW Other purchases and external expenses | | | 33 559.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 201 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 051.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 130.00 | 40.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 463.00 | 214 111.00 | | 246 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 181.00 | 213 884.00 | | 237 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 281.00 | 227.00 | | 9 281.00 |
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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 | 327 474.00 | | 731.00 | 327 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 474.00 | |
I4 DECREASES Grand Total | | | 328 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 474.00 | | | 327 474.00 |
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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 | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 30 707.00 | 30 707.00 | | 30 707.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 134 681.00 | 134 681.00 | | 134 681.00 |
VB VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VC Group and associates | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 207 776.00 | 207 776.00 | | 207 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 230.00 | 151 230.00 | | 151 230.00 |
VW VAT | 29 147.00 | 29 147.00 | | 29 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 559.00 | 272 559.00 | | 272 559.00 |
