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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AP Buildings | 4 870.00 | 1 215.00 | 3 655.00 | 4 870.00 |
AT Other tangible assets | 22 420.00 | 14 300.00 | 8 120.00 | 22 420.00 |
BH Other financial assets | 25 495.00 | | 25 495.00 | 25 495.00 |
BJ TOTAL (I) | 54 080.00 | 16 810.00 | 37 270.00 | 54 080.00 |
BX Customers and related accounts | 166 095.00 | | 166 095.00 | 166 095.00 |
BZ Other receivables | 60 016.00 | | 60 016.00 | 60 016.00 |
CF Cash and cash equivalents | 13 450.00 | | 13 450.00 | 13 450.00 |
CH Prepaid expenses | 205 068.00 | | 205 068.00 | 205 068.00 |
CJ TOTAL (II) | 444 628.00 | | 444 628.00 | 444 628.00 |
CO Grand total (0 to V) | 498 708.00 | 16 810.00 | 481 898.00 | 498 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 8 000.00 | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 5 599.00 | 4 000.00 | | 5 599.00 |
DD Legal reserve (1) | 1 057.00 | 1 057.00 | | 1 057.00 |
DG Other reserves | 25 006.00 | 25 006.00 | | 25 006.00 |
DH Retained earnings | 13 672.00 | 4 897.00 | | 13 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | 8 774.00 | | 9 653.00 |
DL TOTAL (I) | 61 387.00 | 51 734.00 | | 61 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 223 952.00 | 142 141.00 | | 223 952.00 |
DY Tax and social security liabilities | 22 196.00 | 23 809.00 | | 22 196.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EB Prepaid income (2) | 171 394.00 | 320 351.00 | | 171 394.00 |
EC TOTAL (IV) | 420 512.00 | 486 300.00 | | 420 512.00 |
EE Grand total (I to V) | 481 898.00 | 538 034.00 | | 481 898.00 |
EG Accrued income and payables due within one year | 420 512.00 | 486 300.00 | | 420 512.00 |
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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 | 941 036.00 | 4 000.00 | 945 036.00 | 941 036.00 |
FJ Net sales | 941 036.00 | 4 000.00 | 945 036.00 | 941 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80 173.00 | |
FR Total operating income (I) | | | 1 025 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FW Other purchases and external expenses | | | 941 333.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 42 520.00 | |
FZ Social Security Contributions | | | 16 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 1 014 443.00 | |
GG - OPERATING RESULT (I - II) | | | 10 766.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | 68.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 68.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | 68.00 | | 2 001.00 |
HK Income tax | 787.00 | 1 415.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 210.00 | 1 004 366.00 | | 1 027 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 557.00 | 995 591.00 | | 1 017 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | 8 774.00 | | 9 653.00 |
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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 | 50 608.00 | | 3 472.00 | 50 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 495.00 | |
I4 DECREASES Grand Total | | | 54 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 207.00 | | 3 083.00 | 24 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 106.00 | | 389.00 | 25 106.00 |
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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 | 13 894.00 | 2 916.00 | | 13 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 599.00 | 2 916.00 | | 12 599.00 |
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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 | 223 952.00 | 223 952.00 | | 223 952.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
8L Deferred income | 171 394.00 | 171 394.00 | | 171 394.00 |
UT Other financial assets | 25 495.00 | 25 495.00 | | 25 495.00 |
UX Other trade receivables | 166 095.00 | | | 166 095.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 52 121.00 | | | 52 121.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | | | 5 174.00 |
VS Prepaid expenses | 205 068.00 | | | 205 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 725.00 | 456 725.00 | | 456 725.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 852.00 | 420 852.00 | | 420 852.00 |
