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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 402.00 | 2 402.00 | | 2 402.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 62 702.00 | 2 402.00 | 60 300.00 | 62 702.00 |
BX Customers and related accounts | 147 355.00 | | 147 355.00 | 147 355.00 |
BZ Other receivables | 50 172.00 | | 50 172.00 | 50 172.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 204 522.00 | | 204 522.00 | 204 522.00 |
CO Grand total (0 to V) | 267 224.00 | 2 402.00 | 264 822.00 | 267 224.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 265.00 | | | 265.00 |
DG Other reserves | 5 034.00 | | | 5 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 473.00 | 5 299.00 | | 19 473.00 |
DL TOTAL (I) | 34 773.00 | 15 299.00 | | 34 773.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 12.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 223.00 | 67.00 | | 134 223.00 |
DX Trade payables and related accounts | 10 874.00 | 8 229.00 | | 10 874.00 |
DY Tax and social security liabilities | 84 935.00 | 36 337.00 | | 84 935.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 230 050.00 | 48 006.00 | | 230 050.00 |
EE Grand total (I to V) | 264 822.00 | 63 305.00 | | 264 822.00 |
EG Accrued income and payables due within one year | 230 050.00 | 43 479.00 | | 230 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 362.00 | | 16 362.00 | 16 362.00 |
FG Production sold - services | 488 943.00 | | 488 943.00 | 488 943.00 |
FJ Net sales | 505 305.00 | | 505 305.00 | 505 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 505 311.00 | |
FS Purchases of goods (including customs duties) | | | 14 875.00 | |
FW Other purchases and external expenses | | | 254 842.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 174 033.00 | |
FZ Social Security Contributions | | | 43 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 489 777.00 | |
GG - OPERATING RESULT (I - II) | | | 15 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 800.00 | | |
HA Exceptional income from management transactions | 5 194.00 | 1 876.00 | | 5 194.00 |
HD Total exceptional income (VII) | 5 194.00 | 1 876.00 | | 5 194.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | 1 876.00 | | 5 075.00 |
HK Income tax | 2 284.00 | 58.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 674.00 | 161 045.00 | | 511 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 201.00 | 155 746.00 | | 492 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 473.00 | 5 299.00 | | 19 473.00 |
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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 | 2 702.00 | | 60 000.00 | 2 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 300.00 | |
I4 DECREASES Grand Total | | | 62 702.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 60 000.00 | 300.00 |
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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 | 2 402.00 | | | 2 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
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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 | 10 874.00 | 10 874.00 | | 10 874.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 19 238.00 | 19 238.00 | | 19 238.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 147 355.00 | | | 147 355.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VC Group and associates | 45 574.00 | | | 45 574.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 134 223.00 | 134 223.00 | | 134 223.00 |
VP Miscellaneous | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 263.00 | 198 263.00 | | 198 263.00 |
VW VAT | 59 970.00 | 59 970.00 | | 59 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 050.00 | 230 050.00 | | 230 050.00 |
