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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 | 13 786.00 | 8 903.00 | 4 882.00 | 13 786.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 78 279.00 | 8 903.00 | 69 376.00 | 78 279.00 |
BX Customers and related accounts | 36 093.00 | | 36 093.00 | 36 093.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 66 173.00 | | 66 173.00 | 66 173.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 108 793.00 | | 108 793.00 | 108 793.00 |
CO Grand total (0 to V) | 187 072.00 | 8 903.00 | 178 169.00 | 187 072.00 |
CU Other investments | 58 494.00 | | 58 494.00 | 58 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 51 150.00 | 24 251.00 | | 51 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | 51 899.00 | | 22 815.00 |
DL TOTAL (I) | 90 906.00 | 93 090.00 | | 90 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | 6 552.00 | | 6 220.00 |
DX Trade payables and related accounts | 7 610.00 | 12 327.00 | | 7 610.00 |
DY Tax and social security liabilities | 71 334.00 | 77 387.00 | | 71 334.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 87 264.00 | 96 266.00 | | 87 264.00 |
EE Grand total (I to V) | 178 169.00 | 189 357.00 | | 178 169.00 |
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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 | 413 169.00 | | 413 169.00 | 413 169.00 |
FJ Net sales | 413 169.00 | | 413 169.00 | 413 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 063.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 433 255.00 | |
FW Other purchases and external expenses | | | 162 563.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 166 737.00 | |
FZ Social Security Contributions | | | 77 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 414 235.00 | |
GG - OPERATING RESULT (I - II) | | | 19 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 009.00 | 15 000.00 | | 7 009.00 |
HB Exceptional income from capital transactions | | 10 026.00 | | |
HD Total exceptional income (VII) | 7 009.00 | 25 026.00 | | 7 009.00 |
HE Exceptional expenses on management operations | 8 901.00 | 180.00 | | 8 901.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 8 901.00 | 5 280.00 | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | 19 746.00 | | -1 892.00 |
HK Income tax | 3 464.00 | 6 706.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 415.00 | 465 335.00 | | 449 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 600.00 | 413 435.00 | | 426 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 815.00 | 51 899.00 | | 22 815.00 |
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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 | 39 578.00 | | 38 702.00 | 39 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 494.00 | |
I4 DECREASES Grand Total | | | 78 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 164.00 | | 2 622.00 | 11 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 414.00 | | 36 080.00 | 28 414.00 |
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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 | 6 085.00 | 2 818.00 | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085.00 | 2 818.00 | | 6 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
8B Suppliers and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8C Staff and Related Accounts | 21 662.00 | 21 662.00 | | 21 662.00 |
8D Social Security and Other Social Organizations | 29 907.00 | 29 907.00 | | 29 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 36 093.00 | 36 093.00 | | 36 093.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VC Group and associates | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 620.00 | 42 620.00 | 6 000.00 | 48 620.00 |
VW VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 264.00 | 87 264.00 | | 87 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
