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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AT Other tangible assets | 9 765.00 | 8 243.00 | 1 521.00 | 9 765.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 20 206.00 | 12 183.00 | 8 023.00 | 20 206.00 |
BX Customers and related accounts | 350 616.00 | | 350 616.00 | 350 616.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 365 443.00 | | 365 443.00 | 365 443.00 |
CO Grand total (0 to V) | 385 649.00 | 12 183.00 | 373 466.00 | 385 649.00 |
CP Shares due in less than one year | 6 501.00 | | | 6 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 999.00 | 138 020.00 | | 150 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 582.00 | 12 978.00 | | 17 582.00 |
DL TOTAL (I) | 190 581.00 | 172 999.00 | | 190 581.00 |
DU Loans and Debts from Credit Institutions (3) | 35 422.00 | 15 411.00 | | 35 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 462.00 | | | 6 462.00 |
DX Trade payables and related accounts | 11 883.00 | 27 407.00 | | 11 883.00 |
DY Tax and social security liabilities | 125 622.00 | 109 517.00 | | 125 622.00 |
EA Other liabilities | 3 496.00 | 4 233.00 | | 3 496.00 |
EC TOTAL (IV) | 182 885.00 | 156 568.00 | | 182 885.00 |
EE Grand total (I to V) | 373 466.00 | 329 566.00 | | 373 466.00 |
EG Accrued income and payables due within one year | 182 885.00 | 156 568.00 | | 182 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 422.00 | 15 411.00 | | 35 422.00 |
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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 | 556 556.00 | | 556 556.00 | 556 556.00 |
FJ Net sales | 556 556.00 | | 556 556.00 | 556 556.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 557 556.00 | |
FW Other purchases and external expenses | | | 221 351.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 225 225.00 | |
FZ Social Security Contributions | | | 70 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 25 229.00 | |
GF Total Operating Expenses (II) | | | 546 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 941.00 | 64.00 | | 6 941.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 941.00 | 64.00 | | 8 941.00 |
HE Exceptional expenses on management operations | 514.00 | 550.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 550.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 427.00 | -486.00 | | 8 427.00 |
HK Income tax | 1 996.00 | 1 032.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 497.00 | 494 822.00 | | 566 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 915.00 | 481 844.00 | | 548 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 582.00 | 12 978.00 | | 17 582.00 |
HQ References: Real Estate Leasing | | 2 306.00 | | |
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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 | 21 201.00 | | 1 441.00 | 21 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 6 501.00 | |
I4 DECREASES Grand Total | | 2 436.00 | 20 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 9 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 749.00 | | 1 441.00 | 10 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 512.00 | | | 6 512.00 |
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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 | 13 725.00 | 884.00 | 2 425.00 | 13 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785.00 | 884.00 | 2 425.00 | 9 785.00 |
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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 | 11 883.00 | 11 883.00 | | 11 883.00 |
8C Staff and Related Accounts | 41 897.00 | 41 897.00 | | 41 897.00 |
8D Social Security and Other Social Organizations | 22 048.00 | 22 048.00 | | 22 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 350 616.00 | | | 350 616.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 658.00 | | | 658.00 |
VG Loans with a maturity of up to one year at origin | 35 422.00 | 35 422.00 | | 35 422.00 |
VI Group and Associates | 6 462.00 | 6 462.00 | | 6 462.00 |
VM Income taxes | 6 852.00 | | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 227.00 | 370 227.00 | | 370 227.00 |
VW VAT | 57 658.00 | 57 658.00 | | 57 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 885.00 | 182 885.00 | | 182 885.00 |
