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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 | 1 170.00 | 807.00 | 363.00 | 1 170.00 |
BJ TOTAL (I) | 377 910.00 | 807.00 | 377 103.00 | 377 910.00 |
BX Customers and related accounts | 129 396.00 | | 129 396.00 | 129 396.00 |
BZ Other receivables | 160 727.00 | | 160 727.00 | 160 727.00 |
CF Cash and cash equivalents | 77 304.00 | | 77 304.00 | 77 304.00 |
CJ TOTAL (II) | 367 427.00 | | 367 427.00 | 367 427.00 |
CO Grand total (0 to V) | 745 338.00 | 807.00 | 744 530.00 | 745 338.00 |
CU Other investments | 376 740.00 | | 376 740.00 | 376 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 100.00 | 333 100.00 | | 333 100.00 |
DD Legal reserve (1) | 4 938.00 | 4 938.00 | | 4 938.00 |
DG Other reserves | 37 602.00 | 37 602.00 | | 37 602.00 |
DH Retained earnings | 40 412.00 | | | 40 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 643.00 | 40 412.00 | | 7 643.00 |
DL TOTAL (I) | 423 694.00 | 416 052.00 | | 423 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 907.00 | 201 071.00 | | 227 907.00 |
DX Trade payables and related accounts | 4 505.00 | 2 945.00 | | 4 505.00 |
DY Tax and social security liabilities | 88 424.00 | 101 070.00 | | 88 424.00 |
EA Other liabilities | | 2 471.00 | | |
EC TOTAL (IV) | 320 836.00 | 307 556.00 | | 320 836.00 |
EE Grand total (I to V) | 744 530.00 | 723 608.00 | | 744 530.00 |
EG Accrued income and payables due within one year | 320 836.00 | 307 556.00 | | 320 836.00 |
EI Including equity loans | 227 907.00 | | | 227 907.00 |
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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 | | | 210 286.00 | |
FJ Net sales | | | 210 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 288.00 | |
FW Other purchases and external expenses | | | 17 908.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 175 871.00 | |
FZ Social Security Contributions | | | 2 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 197 586.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 689.00 | | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | | | -4 689.00 |
HK Income tax | 370.00 | 9 826.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 288.00 | 228 342.00 | | 210 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 645.00 | 187 930.00 | | 202 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 643.00 | 40 412.00 | | 7 643.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 417.00 | 390.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 390.00 | | 417.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8C Staff and Related Accounts | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 45 105.00 | 45 105.00 | | 45 105.00 |
UX Other trade receivables | 129 396.00 | | | 129 396.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VC Group and associates | 150 317.00 | | | 150 317.00 |
VI Group and Associates | 227 907.00 | 227 907.00 | | 227 907.00 |
VM Income taxes | 9 293.00 | | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 123.00 | 290 123.00 | | 290 123.00 |
VW VAT | 41 859.00 | 41 859.00 | | 41 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 836.00 | 320 836.00 | | 320 836.00 |
