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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 466.00 | 93.00 | 559.00 |
AT Other tangible assets | 1 936.00 | 1 643.00 | 293.00 | 1 936.00 |
BJ TOTAL (I) | 214 995.00 | 2 109.00 | 212 886.00 | 214 995.00 |
BX Customers and related accounts | 145 811.00 | | 145 811.00 | 145 811.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 162 147.00 | | 162 147.00 | 162 147.00 |
CO Grand total (0 to V) | 377 142.00 | 2 109.00 | 375 033.00 | 377 142.00 |
CU Other investments | 212 500.00 | | 212 500.00 | 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 33 916.00 | 33 321.00 | | 33 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | 595.00 | | 3 180.00 |
DL TOTAL (I) | 268 097.00 | 264 916.00 | | 268 097.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 107.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 50.00 | | 223.00 |
DX Trade payables and related accounts | 10 158.00 | 13 494.00 | | 10 158.00 |
DY Tax and social security liabilities | 96 421.00 | 140 520.00 | | 96 421.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 106 936.00 | 154 306.00 | | 106 936.00 |
EE Grand total (I to V) | 375 033.00 | 419 222.00 | | 375 033.00 |
EG Accrued income and payables due within one year | 106 936.00 | 154 306.00 | | 106 936.00 |
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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 | 519 000.00 | | 519 000.00 | 519 000.00 |
FJ Net sales | 519 000.00 | | 519 000.00 | 519 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 002.00 | |
FW Other purchases and external expenses | | | 69 584.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 279 762.00 | |
FZ Social Security Contributions | | | 158 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 515 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 573.00 | 201.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 034.00 | 360 000.00 | | 519 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 854.00 | 359 405.00 | | 515 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | 595.00 | | 3 180.00 |
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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 | 214 995.00 | | | 214 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 500.00 | |
I4 DECREASES Grand Total | | | 214 995.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936.00 | | | 1 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 500.00 | | | 212 500.00 |
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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 | 1 276.00 | 833.00 | | 1 276.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 187.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 646.00 | | 997.00 |
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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
8C Staff and Related Accounts | 23 508.00 | 23 508.00 | | 23 508.00 |
8D Social Security and Other Social Organizations | 34 350.00 | 34 350.00 | | 34 350.00 |
UX Other trade receivables | 145 811.00 | 145 811.00 | | 145 811.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 566.00 | 150 566.00 | | 150 566.00 |
VW VAT | 32 015.00 | 32 015.00 | | 32 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 936.00 | 106 936.00 | | 106 936.00 |
