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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 794.00 | 71 126.00 | 1 668.00 | 72 794.00 |
AT Other tangible assets | 23 760.00 | 23 760.00 | | 23 760.00 |
BJ TOTAL (I) | 96 554.00 | 94 886.00 | 1 668.00 | 96 554.00 |
BX Customers and related accounts | 184 602.00 | | 184 602.00 | 184 602.00 |
BZ Other receivables | 1 198 012.00 | | 1 198 012.00 | 1 198 012.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 384 901.00 | | 1 384 901.00 | 1 384 901.00 |
CO Grand total (0 to V) | 1 481 455.00 | 94 886.00 | 1 386 569.00 | 1 481 455.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 756.00 | 137 170.00 | | 233 756.00 |
DL TOTAL (I) | 343 756.00 | 247 170.00 | | 343 756.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DQ Provisions for Expenses | 70 277.00 | 58 594.00 | | 70 277.00 |
DR TOTAL (IV) | 155 277.00 | 58 594.00 | | 155 277.00 |
DU Loans and Debts from Credit Institutions (3) | 416 466.00 | 416 467.00 | | 416 466.00 |
DX Trade payables and related accounts | 56 517.00 | 129 291.00 | | 56 517.00 |
DY Tax and social security liabilities | 414 552.00 | 489 556.00 | | 414 552.00 |
EA Other liabilities | | 44 586.00 | | |
EC TOTAL (IV) | 887 535.00 | 1 035 314.00 | | 887 535.00 |
EE Grand total (I to V) | 1 386 569.00 | 1 341 079.00 | | 1 386 569.00 |
EG Accrued income and payables due within one year | 887 535.00 | 1 035 314.00 | | 887 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 466.00 | 416 467.00 | | 416 466.00 |
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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 | 2 000 235.00 | | 2 000 235.00 | 2 000 235.00 |
FJ Net sales | 2 000 235.00 | | 2 000 235.00 | 2 000 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 126 964.00 | |
FR Total operating income (I) | | | 2 127 873.00 | |
FS Purchases of goods (including customs duties) | | | -286.00 | |
FU Purchases of raw materials and other supplies | | | 101 388.00 | |
FW Other purchases and external expenses | | | 508 376.00 | |
FX Taxes, duties, and similar payments | | | 23 340.00 | |
FY Salaries and Wages | | | 889 633.00 | |
FZ Social Security Contributions | | | 336 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 683.00 | |
GE Other Expenses | | | 16 798.00 | |
GF Total Operating Expenses (II) | | | 1 976 088.00 | |
GG - OPERATING RESULT (I - II) | | | 151 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | 6 764.00 | | 674.00 |
A4 Equity method investments | 15 000.00 | 15 000.00 | | 15 000.00 |
HA Exceptional income from management transactions | 150.00 | 3 805.00 | | 150.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 61 150.00 | 3 805.00 | | 61 150.00 |
HE Exceptional expenses on management operations | | 1 340.00 | | |
HH Total exceptional expenses (VIII) | | 1 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 149.00 | 2 465.00 | | 61 149.00 |
HK Income tax | -20 292.00 | -80 765.00 | | -20 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 555.00 | 1 913 734.00 | | 2 189 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 799.00 | 1 776 564.00 | | 1 955 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 756.00 | 137 170.00 | | 233 756.00 |
HQ References: Real Estate Leasing | | 9 515.00 | | |
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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 | 96 554.00 | | | 96 554.00 |
I4 DECREASES Grand Total | | | 96 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 554.00 | | | 96 554.00 |
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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 | 90 816.00 | 4 070.00 | | 90 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 816.00 | 4 070.00 | | 90 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 594.00 | 96 683.00 | | 58 594.00 |
7C Grand total | 58 594.00 | 96 683.00 | | 58 594.00 |
UE of which provisions and reversals: - Operating | | 96 683.00 | | |
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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 | 56 517.00 | 56 517.00 | | 56 517.00 |
8C Staff and Related Accounts | 171 628.00 | 171 628.00 | | 171 628.00 |
8D Social Security and Other Social Organizations | 134 248.00 | 134 248.00 | | 134 248.00 |
UX Other trade receivables | 184 602.00 | 184 602.00 | | 184 602.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VC Group and associates | 1 158 290.00 | 1 158 290.00 | | 1 158 290.00 |
VG Loans with a maturity of up to one year at origin | 416 466.00 | 416 466.00 | | 416 466.00 |
VP Miscellaneous | 18 442.00 | 18 442.00 | | 18 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 394.00 | 1 383 394.00 | | 1 383 394.00 |
VW VAT | 108 676.00 | 108 676.00 | | 108 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 535.00 | 887 535.00 | | 887 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
