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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 | 3 031.00 | 2 675.00 | 356.00 | 3 031.00 |
BJ TOTAL (I) | 485 031.00 | 2 675.00 | 482 356.00 | 485 031.00 |
BX Customers and related accounts | 72 504.00 | | 72 504.00 | 72 504.00 |
BZ Other receivables | 140 158.00 | | 140 158.00 | 140 158.00 |
CF Cash and cash equivalents | 59 361.00 | | 59 361.00 | 59 361.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 278 823.00 | | 278 823.00 | 278 823.00 |
CO Grand total (0 to V) | 763 854.00 | 2 675.00 | 761 179.00 | 763 854.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 769.00 | 3 769.00 | | 3 769.00 |
DH Retained earnings | -44 003.00 | -62 334.00 | | -44 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 353.00 | 18 331.00 | | 20 353.00 |
DL TOTAL (I) | 430 119.00 | 409 766.00 | | 430 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 574.00 | 206 075.00 | | 242 574.00 |
DX Trade payables and related accounts | 2 336.00 | 3 874.00 | | 2 336.00 |
DY Tax and social security liabilities | 68 950.00 | 68 140.00 | | 68 950.00 |
EA Other liabilities | 17 200.00 | | | 17 200.00 |
EC TOTAL (IV) | 331 060.00 | 278 089.00 | | 331 060.00 |
EE Grand total (I to V) | 761 179.00 | 687 855.00 | | 761 179.00 |
EG Accrued income and payables due within one year | | 278 089.00 | | |
EI Including equity loans | 242 574.00 | | | 242 574.00 |
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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 | 413 694.00 | | 413 694.00 | 413 694.00 |
FJ Net sales | 413 694.00 | | 413 694.00 | 413 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 808.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 423 810.00 | |
FW Other purchases and external expenses | | | 110 876.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 260 841.00 | |
FZ Social Security Contributions | | | 24 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 401 451.00 | |
GG - OPERATING RESULT (I - II) | | | 22 359.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 810.00 | 367 357.00 | | 423 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 457.00 | 349 026.00 | | 403 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 353.00 | 18 331.00 | | 20 353.00 |
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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 | 485 031.00 | | | 485 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 000.00 | |
I4 DECREASES Grand Total | | | 485 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031.00 | | | 3 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 000.00 | | | 482 000.00 |
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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 | 2 101.00 | 575.00 | 2 675.00 | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101.00 | 575.00 | 2 675.00 | 2 101.00 |
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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 68 950.00 | 68 950.00 | | 68 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 200.00 | 17 200.00 | | 17 200.00 |
UX Other trade receivables | 72 504.00 | 72 504.00 | | 72 504.00 |
VI Group and Associates | 242 574.00 | 242 574.00 | | 242 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 158.00 | 140 158.00 | | 140 158.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 462.00 | 219 462.00 | | 219 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 060.00 | 331 060.00 | | 331 060.00 |
