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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 | 5 016.00 | 3 100.00 | 1 917.00 | 5 016.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 199 101.00 | 3 100.00 | 196 002.00 | 199 101.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 7 390.00 | | 7 390.00 | 7 390.00 |
CF Cash and cash equivalents | 34 636.00 | | 34 636.00 | 34 636.00 |
CJ TOTAL (II) | 118 825.00 | | 118 825.00 | 118 825.00 |
CO Grand total (0 to V) | 317 926.00 | 3 100.00 | 314 827.00 | 317 926.00 |
CS Evaluated investments - equity method | 194 000.00 | | 194 000.00 | 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 600.00 | | 1 000.00 |
DG Other reserves | 110 521.00 | 106 496.00 | | 110 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 589.00 | 44 426.00 | | 36 589.00 |
DL TOTAL (I) | 248 110.00 | 251 521.00 | | 248 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 792.00 | 4 380.00 | | 27 792.00 |
DX Trade payables and related accounts | 3 332.00 | 2 040.00 | | 3 332.00 |
DY Tax and social security liabilities | 34 823.00 | 38 829.00 | | 34 823.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 66 717.00 | 45 249.00 | | 66 717.00 |
EE Grand total (I to V) | 314 827.00 | 296 771.00 | | 314 827.00 |
EG Accrued income and payables due within one year | 66 717.00 | 45 249.00 | | 66 717.00 |
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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 | | | 190 000.00 | |
FJ Net sales | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 414.00 | |
FW Other purchases and external expenses | | | 12 842.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 95 824.00 | |
FZ Social Security Contributions | | | 70 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 230.00 | |
GG - OPERATING RESULT (I - II) | | | 9 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 595.00 | 7 069.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 414.00 | 222 855.00 | | 219 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 825.00 | 178 429.00 | | 182 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 589.00 | 44 426.00 | | 36 589.00 |
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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 | 195 696.00 | | 3 405.00 | 195 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 085.00 | |
I4 DECREASES Grand Total | | | 199 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696.00 | | 1 320.00 | 3 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000.00 | | 2 085.00 | 192 000.00 |
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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 | 2 039.00 | 1 061.00 | 3 100.00 | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | 1 061.00 | 3 100.00 | 2 039.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 16 653.00 | 16 653.00 | | 16 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VI Group and Associates | 27 792.00 | 27 792.00 | | 27 792.00 |
VM Income taxes | 5 405.00 | 5 405.00 | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 190.00 | 84 190.00 | | 84 190.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 717.00 | 66 717.00 | | 66 717.00 |
