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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 | 2 115.00 | 1 105.00 | 1 010.00 | 2 115.00 |
BJ TOTAL (I) | 3 106.00 | 1 105.00 | 2 001.00 | 3 106.00 |
BX Customers and related accounts | 53 381.00 | | 53 381.00 | 53 381.00 |
BZ Other receivables | 150 550.00 | | 150 550.00 | 150 550.00 |
CF Cash and cash equivalents | 47 530.00 | | 47 530.00 | 47 530.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 254 038.00 | | 254 038.00 | 254 038.00 |
CO Grand total (0 to V) | 257 144.00 | 1 105.00 | 256 038.00 | 257 144.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 446.00 | 29 257.00 | | 40 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 667.00 | 11 189.00 | | 26 667.00 |
DL TOTAL (I) | 69 314.00 | 42 646.00 | | 69 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 683.00 | 202 444.00 | | 148 683.00 |
DX Trade payables and related accounts | 1 822.00 | 2 480.00 | | 1 822.00 |
DY Tax and social security liabilities | 19 484.00 | 28 719.00 | | 19 484.00 |
EA Other liabilities | 16 737.00 | | | 16 737.00 |
EC TOTAL (IV) | 186 725.00 | 233 643.00 | | 186 725.00 |
EE Grand total (I to V) | 256 038.00 | 276 289.00 | | 256 038.00 |
EI Including equity loans | 148 683.00 | | | 148 683.00 |
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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 | 130 151.00 | | 130 151.00 | 130 151.00 |
FJ Net sales | 130 151.00 | | 130 151.00 | 130 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 097.00 | |
FW Other purchases and external expenses | | | 16 251.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 55 598.00 | |
FZ Social Security Contributions | | | 21 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 99 207.00 | |
GG - OPERATING RESULT (I - II) | | | 33 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 372.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 620.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 372.00 | | -135.00 |
HK Income tax | 7 088.00 | 646.00 | | 7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 097.00 | 111 192.00 | | 133 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 430.00 | 100 003.00 | | 106 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 667.00 | 11 189.00 | | 26 667.00 |
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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 | 1 599.00 | | 1 507.00 | 1 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | 1 507.00 | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 606.00 | 499.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 499.00 | | 606.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
8E Income Taxes | 7 088.00 | 7 088.00 | | 7 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 737.00 | 16 737.00 | | 16 737.00 |
UX Other trade receivables | 53 381.00 | 53 381.00 | | 53 381.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 148 683.00 | 148 683.00 | | 148 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 117.00 | 150 117.00 | | 150 117.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 507.00 | 206 507.00 | | 206 507.00 |
VW VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 725.00 | 186 725.00 | | 186 725.00 |
