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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 | 186.00 | 186.00 | | 186.00 |
AT Other tangible assets | 27 604.00 | 19 273.00 | 8 331.00 | 27 604.00 |
BJ TOTAL (I) | 27 790.00 | 19 460.00 | 8 331.00 | 27 790.00 |
BX Customers and related accounts | 250 800.00 | | 250 800.00 | 250 800.00 |
BZ Other receivables | 188 229.00 | | 188 229.00 | 188 229.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 441 370.00 | | 441 370.00 | 441 370.00 |
CO Grand total (0 to V) | 469 161.00 | 19 460.00 | 449 701.00 | 469 161.00 |
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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) | 852.00 | 533.00 | | 852.00 |
DG Other reserves | 4 096.00 | 4 096.00 | | 4 096.00 |
DH Retained earnings | 6 940.00 | 868.00 | | 6 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 6 392.00 | | 2 136.00 |
DK Regulated provisions | 7 556.00 | 11 040.00 | | 7 556.00 |
DL TOTAL (I) | 31 581.00 | 32 928.00 | | 31 581.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 82.00 | | 76.00 |
DX Trade payables and related accounts | 2 879.00 | 6 063.00 | | 2 879.00 |
DY Tax and social security liabilities | 188 380.00 | 263 521.00 | | 188 380.00 |
EA Other liabilities | 226 784.00 | 8 698.00 | | 226 784.00 |
EC TOTAL (IV) | 418 120.00 | 278 364.00 | | 418 120.00 |
EE Grand total (I to V) | 449 701.00 | 311 293.00 | | 449 701.00 |
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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 | 469 000.00 | | 469 000.00 | 469 000.00 |
FJ Net sales | 469 000.00 | | 469 000.00 | 469 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 469 003.00 | |
FW Other purchases and external expenses | | | 41 199.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 282 028.00 | |
FZ Social Security Contributions | | | 130 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 468 976.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 606.00 | 385.00 | | 3 606.00 |
HD Total exceptional income (VII) | 3 606.00 | 385.00 | | 3 606.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 122.00 | 2 551.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 2 641.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 483.00 | -2 256.00 | | 3 483.00 |
HK Income tax | 1 740.00 | 3 856.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 980.00 | 730 027.00 | | 472 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 844.00 | 723 635.00 | | 470 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | 6 392.00 | | 2 136.00 |
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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 | 27 790.00 | | | 27 790.00 |
I4 DECREASES Grand Total | | | 27 790.00 | |
IO DECREASES Total including other intangible assets | | | 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 186.00 | | | 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 604.00 | | | 27 604.00 |
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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 | 14 319.00 | 5 140.00 | | 14 319.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 133.00 | 5 140.00 | | 14 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 040.00 | 122.00 | 3 606.00 | 11 040.00 |
7C Grand total | 11 040.00 | 122.00 | 3 606.00 | 11 040.00 |
UJ - Exceptional | | 122.00 | 3 606.00 | |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8C Staff and Related Accounts | 40 267.00 | 40 267.00 | | 40 267.00 |
8D Social Security and Other Social Organizations | 72 152.00 | 72 152.00 | | 72 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 784.00 | 226 784.00 | | 226 784.00 |
UX Other trade receivables | 250 800.00 | | | 250 800.00 |
VB VAT | 38 578.00 | | | 38 578.00 |
VC Group and associates | 146 399.00 | | | 146 399.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 3 253.00 | | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 504.00 | 439 504.00 | | 439 504.00 |
VW VAT | 71 049.00 | 71 049.00 | | 71 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 120.00 | 418 120.00 | | 418 120.00 |
