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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 | 9 805.00 | 2 999.00 | 6 806.00 | 9 805.00 |
AV Fixed assets in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 55 904.00 | 12 999.00 | 42 905.00 | 55 904.00 |
BX Customers and related accounts | 76 908.00 | | 76 908.00 | 76 908.00 |
BZ Other receivables | 82 225.00 | | 82 225.00 | 82 225.00 |
CF Cash and cash equivalents | 19 915.00 | | 19 915.00 | 19 915.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 179 952.00 | | 179 952.00 | 179 952.00 |
CO Grand total (0 to V) | 235 856.00 | 12 999.00 | 222 857.00 | 235 856.00 |
CU Other investments | 45 040.00 | 10 000.00 | 35 040.00 | 45 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 508.00 | 4 627.00 | | 47 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 731.00 | 42 881.00 | | 5 731.00 |
DL TOTAL (I) | 69 740.00 | 64 008.00 | | 69 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | 10 057.00 | | 10 057.00 |
DX Trade payables and related accounts | 4 370.00 | 5 401.00 | | 4 370.00 |
DY Tax and social security liabilities | 37 692.00 | 21 388.00 | | 37 692.00 |
EA Other liabilities | 100 997.00 | 75 946.00 | | 100 997.00 |
EC TOTAL (IV) | 153 117.00 | 112 794.00 | | 153 117.00 |
EE Grand total (I to V) | 222 857.00 | 176 802.00 | | 222 857.00 |
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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 | 245 291.00 | | 245 291.00 | 245 291.00 |
FJ Net sales | 245 291.00 | | 245 291.00 | 245 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 955.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 256 266.00 | |
FW Other purchases and external expenses | | | 49 718.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 142 944.00 | |
FZ Social Security Contributions | | | 57 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 255 701.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | | 402.00 | | |
HD Total exceptional income (VII) | 493.00 | 402.00 | | 493.00 |
HE Exceptional expenses on management operations | 18 000.00 | 14 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 14 402.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 507.00 | -14 000.00 | | -17 507.00 |
HK Income tax | -23 302.00 | | | -23 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 002.00 | 311 347.00 | | 257 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 270.00 | 268 466.00 | | 251 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 731.00 | 42 881.00 | | 5 731.00 |
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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 | 53 290.00 | | 2 615.00 | 53 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 040.00 | |
I4 DECREASES Grand Total | | | 55 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | 2 615.00 | 8 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 040.00 | | | 45 040.00 |
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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 | 1 178.00 | 1 821.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | 1 821.00 | | 1 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 8 475.00 | 8 475.00 | | 8 475.00 |
8E Income Taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 997.00 | 100 997.00 | | 100 997.00 |
UX Other trade receivables | 76 908.00 | 76 908.00 | | 76 908.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 35 926.00 | 35 926.00 | | 35 926.00 |
VI Group and Associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 779.00 | 43 779.00 | | 43 779.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 036.00 | 160 036.00 | | 160 036.00 |
VW VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 117.00 | 153 117.00 | | 153 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
