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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 | 10 900.00 | 6 177.00 | 4 723.00 | 10 900.00 |
BJ TOTAL (I) | 11 850.00 | 6 177.00 | 5 673.00 | 11 850.00 |
BX Customers and related accounts | 662 400.00 | | 662 400.00 | 662 400.00 |
BZ Other receivables | 119 361.00 | | 119 361.00 | 119 361.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 792 850.00 | | 792 850.00 | 792 850.00 |
CO Grand total (0 to V) | 804 700.00 | 6 177.00 | 798 523.00 | 804 700.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 299.00 | 150 515.00 | | 146 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 838.00 | 145 784.00 | | 248 838.00 |
DL TOTAL (I) | 396 237.00 | 297 399.00 | | 396 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 005.00 | 6 134.00 | | 130 005.00 |
DX Trade payables and related accounts | 5 845.00 | 7 736.00 | | 5 845.00 |
DY Tax and social security liabilities | 192 313.00 | 78 910.00 | | 192 313.00 |
EA Other liabilities | 74 124.00 | 142 124.00 | | 74 124.00 |
EC TOTAL (IV) | 402 286.00 | 234 904.00 | | 402 286.00 |
EE Grand total (I to V) | 798 523.00 | 532 303.00 | | 798 523.00 |
EI Including equity loans | 130 005.00 | | | 130 005.00 |
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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 | | | 552 000.00 | |
FJ Net sales | | | 552 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 000.00 | |
FW Other purchases and external expenses | | | 14 103.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 211 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 234 889.00 | |
GG - OPERATING RESULT (I - II) | | | 317 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 22.00 | -6 711.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 11 483.00 | | | 11 483.00 |
HH Total exceptional expenses (VIII) | 11 505.00 | -6 711.00 | | 11 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | 6 711.00 | | 2 495.00 |
HK Income tax | 70 768.00 | 32 271.00 | | 70 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 000.00 | 355 001.00 | | 566 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 162.00 | 209 217.00 | | 317 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 838.00 | 145 784.00 | | 248 838.00 |
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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 | 26 850.00 | | | 26 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 11 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 10 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 900.00 | | | 25 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 4 293.00 | 5 400.00 | 3 517.00 | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | 5 400.00 | 3 517.00 | 4 293.00 |
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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 | 130 005.00 | 130 005.00 | | 130 005.00 |
8B Suppliers and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 192 313.00 | 192 313.00 | | 192 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | -55 881.00 | -55 881.00 | | -55 881.00 |
UX Other trade receivables | 662 400.00 | 662 400.00 | | 662 400.00 |
VI Group and Associates | 130 005.00 | 130 005.00 | | 130 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 361.00 | 119 361.00 | | 119 361.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 073.00 | 782 073.00 | | 782 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 286.00 | 402 286.00 | | 402 286.00 |
