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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 445.00 | 4.00 | 450.00 |
AT Other tangible assets | 3 512.00 | 2 588.00 | 924.00 | 3 512.00 |
BB Receivables related to investments | 21 464.00 | | 21 464.00 | 21 464.00 |
BJ TOTAL (I) | 25 426.00 | 3 033.00 | 22 393.00 | 25 426.00 |
BX Customers and related accounts | 50 148.00 | | 50 148.00 | 50 148.00 |
BZ Other receivables | 9 206.00 | | 9 206.00 | 9 206.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 164 435.00 | | 164 435.00 | 164 435.00 |
CO Grand total (0 to V) | 189 862.00 | 3 033.00 | 186 829.00 | 189 862.00 |
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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) | 45 765.00 | 238 830.00 | | 45 765.00 |
DH Retained earnings | | -223 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 229.00 | 30 338.00 | | 19 229.00 |
DL TOTAL (I) | 74 994.00 | 55 765.00 | | 74 994.00 |
DX Trade payables and related accounts | 8 307.00 | 2 922.00 | | 8 307.00 |
EA Other liabilities | 9 233.00 | 15 795.00 | | 9 233.00 |
EC TOTAL (IV) | 111 834.00 | 105 368.00 | | 111 834.00 |
EE Grand total (I to V) | 186 829.00 | 161 134.00 | | 186 829.00 |
EG Accrued income and payables due within one year | 111 834.00 | 105 368.00 | | 111 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 461 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 544.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 277.00 | |
FW Other purchases and external expenses | | | 28 010.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
FY Salaries and Wages | | | 289 193.00 | |
FZ Social Security Contributions | | | 111 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 441 523.00 | |
GG - OPERATING RESULT (I - II) | | | 34 753.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 448.00 | 11 750.00 | | 13 448.00 |
HK Income tax | 2 085.00 | 4 708.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 285.00 | 408 867.00 | | 476 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 056.00 | 378 528.00 | | 457 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 229.00 | 30 339.00 | | 19 229.00 |
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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 | 24 724.00 | | 703.00 | 24 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 464.00 | |
I4 DECREASES Grand Total | | | 25 427.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | 173.00 | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | 530.00 | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 464.00 | | | 21 464.00 |
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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 | 1 970.00 | 1 064.00 | | 1 970.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 228.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 836.00 | | 1 752.00 |
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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 | 8 307.00 | 8 307.00 | | 8 307.00 |
8C Staff and Related Accounts | 27 604.00 | 27 604.00 | | 27 604.00 |
8D Social Security and Other Social Organizations | 48 564.00 | 48 564.00 | | 48 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
UX Other trade receivables | 50 149.00 | | | 50 149.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 6 225.00 | | | 6 225.00 |
VN Other taxes, similar payments | 2 981.00 | | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 3 569.00 | | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 798.00 | 65 798.00 | | 65 798.00 |
VW VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 834.00 | 111 834.00 | | 111 834.00 |
