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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 | 4 851.00 | 3 149.00 | 1 702.00 | 4 851.00 |
BJ TOTAL (I) | 513 573.00 | 3 149.00 | 510 424.00 | 513 573.00 |
BX Customers and related accounts | 228 437.00 | | 228 437.00 | 228 437.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 30 865.00 | | 30 865.00 | 30 865.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 279 279.00 | | 279 279.00 | 279 279.00 |
CO Grand total (0 to V) | 792 852.00 | 3 149.00 | 789 703.00 | 792 852.00 |
CU Other investments | 508 722.00 | | 508 722.00 | 508 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 100.00 | 407 100.00 | | 407 100.00 |
DD Legal reserve (1) | 24 789.00 | 24 893.00 | | 24 789.00 |
DG Other reserves | 237 999.00 | 237 999.00 | | 237 999.00 |
DH Retained earnings | 2 882.00 | 1 047.00 | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | 1 932.00 | | 8 742.00 |
DL TOTAL (I) | 681 512.00 | 672 770.00 | | 681 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | 44 006.00 | | 7 780.00 |
DX Trade payables and related accounts | 5 743.00 | 2 521.00 | | 5 743.00 |
DY Tax and social security liabilities | 94 659.00 | 90 011.00 | | 94 659.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 108 192.00 | 136 959.00 | | 108 192.00 |
EE Grand total (I to V) | 789 703.00 | 809 729.00 | | 789 703.00 |
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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 | 561 456.00 | | 561 456.00 | 561 456.00 |
FJ Net sales | 561 456.00 | | 561 456.00 | 561 456.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 561 468.00 | |
FW Other purchases and external expenses | | | 28 891.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 494 957.00 | |
FZ Social Security Contributions | | | 13 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 540 410.00 | |
GG - OPERATING RESULT (I - II) | | | 21 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 127.00 | |
GU Total financial expenses (VI) | | | 10 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HK Income tax | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 466.00 | 573 883.00 | | 561 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 724.00 | 571 951.00 | | 552 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | 1 932.00 | | 8 742.00 |
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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 | 399 972.00 | | 116 702.00 | 399 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 101.00 | 508 722.00 | |
I4 DECREASES Grand Total | | 3 101.00 | 513 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149.00 | | 1 702.00 | 3 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 823.00 | | 115 000.00 | 396 823.00 |
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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 | 2 198.00 | 951.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 951.00 | | 2 198.00 |
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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 54 282.00 | 54 282.00 | | 54 282.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 228 437.00 | | | 228 437.00 |
UY Staff and related accounts | 4 170.00 | | | 4 170.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 14 171.00 | | | 14 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 414.00 | 248 414.00 | | 248 414.00 |
VW VAT | 38 073.00 | 38 073.00 | | 38 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 192.00 | 108 192.00 | | 108 192.00 |
