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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
AT Other tangible assets | 12 530.00 | 8 998.00 | 3 531.00 | 12 530.00 |
BJ TOTAL (I) | 76 581.00 | 38 050.00 | 38 531.00 | 76 581.00 |
BX Customers and related accounts | 72 981.00 | | 72 981.00 | 72 981.00 |
BZ Other receivables | 74 852.00 | | 74 852.00 | 74 852.00 |
CF Cash and cash equivalents | 10 640.00 | | 10 640.00 | 10 640.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 160 311.00 | | 160 311.00 | 160 311.00 |
CO Grand total (0 to V) | 236 892.00 | 38 050.00 | 198 842.00 | 236 892.00 |
CU Other investments | 60 000.00 | 25 000.00 | 35 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -58 090.00 | -18 261.00 | | -58 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 991.00 | -39 829.00 | | 22 991.00 |
DL TOTAL (I) | 152 900.00 | 129 910.00 | | 152 900.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 81.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DX Trade payables and related accounts | 12 870.00 | 6 020.00 | | 12 870.00 |
DY Tax and social security liabilities | 32 898.00 | 33 997.00 | | 32 898.00 |
EA Other liabilities | 12.00 | 13.00 | | 12.00 |
EC TOTAL (IV) | 45 942.00 | 46 612.00 | | 45 942.00 |
EE Grand total (I to V) | 198 842.00 | 176 522.00 | | 198 842.00 |
EG Accrued income and payables due within one year | 45 942.00 | 46 612.00 | | 45 942.00 |
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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 | 218 554.00 | | 218 554.00 | 218 554.00 |
FJ Net sales | 218 554.00 | | 218 554.00 | 218 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 269.00 | |
FW Other purchases and external expenses | | | 65 751.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 97 889.00 | |
FZ Social Security Contributions | | | 38 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 521.00 | |
GG - OPERATING RESULT (I - II) | | | 9 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 712.00 | 5 999.00 | | 4 712.00 |
HK Income tax | -7 589.00 | | | -7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 208.00 | 197 958.00 | | 229 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 218.00 | 237 787.00 | | 206 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 991.00 | -39 829.00 | | 22 991.00 |
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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 | 71 691.00 | | 7 234.00 | 71 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 2 343.00 | 76 581.00 | |
IO DECREASES Total including other intangible assets | | 45.00 | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 12 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 595.00 | | 7 234.00 | 7 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 7 998.00 | 7 395.00 | 2 343.00 | 7 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 1 916.00 | 45.00 | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 818.00 | 5 479.00 | 2 298.00 | 5 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 5 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 5 000.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8C Staff and Related Accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 72 981.00 | | | 72 981.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 26 992.00 | | | 26 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 821.00 | | | 45 821.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 671.00 | 149 671.00 | | 149 671.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 942.00 | 45 942.00 | | 45 942.00 |
