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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 210 612.00 | | 210 612.00 | 210 612.00 |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 83 415.00 | | 83 415.00 | 83 415.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 200 189.00 | | 200 189.00 | 200 189.00 |
CO Grand total (0 to V) | 410 801.00 | | 410 801.00 | 410 801.00 |
CU Other investments | 210 572.00 | | 210 572.00 | 210 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 194 038.00 | | | 194 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 727.00 | | | 37 727.00 |
DK Regulated provisions | 8 582.00 | | | 8 582.00 |
DL TOTAL (I) | 244 747.00 | | | 244 747.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 079.00 | | | 103 079.00 |
DX Trade payables and related accounts | 263.00 | | | 263.00 |
DY Tax and social security liabilities | 62 310.00 | | | 62 310.00 |
EC TOTAL (IV) | 166 054.00 | | | 166 054.00 |
EE Grand total (I to V) | 410 801.00 | | | 410 801.00 |
EG Accrued income and payables due within one year | 166 054.00 | | | 166 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 235 090.00 | |
FW Other purchases and external expenses | | | 4 220.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 209 172.00 | |
FZ Social Security Contributions | | | 3 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 298.00 | |
GG - OPERATING RESULT (I - II) | | | 17 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 843.00 | |
GP Total financial income (V) | | | 20 045.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 136.00 | | | 255 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 409.00 | | | 217 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 727.00 | | | 37 727.00 |
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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 | 213 465.00 | | 990.00 | 213 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 843.00 | 210 612.00 | |
I4 DECREASES Grand Total | | 3 843.00 | 210 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 465.00 | | 990.00 | 213 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 843.00 | | 3 843.00 | 3 843.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 582.00 | | | 8 582.00 |
7B Total provisions for depreciation | 4 843.00 | | 4 843.00 | 4 843.00 |
7C Grand total | 13 425.00 | | 4 843.00 | 13 425.00 |
UG - Financial | | | 4 843.00 | |
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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 | 263.00 | 263.00 | | 263.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 37 732.00 | 37 732.00 | | 37 732.00 |
UX Other trade receivables | 109 200.00 | 109 200.00 | | 109 200.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VC Group and associates | 79 233.00 | 79 233.00 | | 79 233.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 103 079.00 | 103 079.00 | | 103 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 615.00 | 192 615.00 | | 192 615.00 |
VW VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 054.00 | 166 054.00 | | 166 054.00 |
