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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 160.00 | 6 459.00 | 2 700.00 | 9 160.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 1 850 577.00 | 6 459.00 | 1 844 117.00 | 1 850 577.00 |
BX Customers and related accounts | 684 617.00 | | 684 617.00 | 684 617.00 |
BZ Other receivables | 41 420.00 | | 41 420.00 | 41 420.00 |
CF Cash and cash equivalents | 61 426.00 | | 61 426.00 | 61 426.00 |
CH Prepaid expenses | 22 015.00 | | 22 015.00 | 22 015.00 |
CJ TOTAL (II) | 809 479.00 | | 809 479.00 | 809 479.00 |
CO Grand total (0 to V) | 2 660 056.00 | 6 459.00 | 2 653 597.00 | 2 660 056.00 |
CU Other investments | 1 834 442.00 | | 1 834 442.00 | 1 834 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 800.00 | 1 768 800.00 | | 1 768 800.00 |
DD Legal reserve (1) | 56 590.00 | 43 285.00 | | 56 590.00 |
DH Retained earnings | 47 352.00 | 42 197.00 | | 47 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 151.00 | 266 091.00 | | 440 151.00 |
DL TOTAL (I) | 2 312 894.00 | 2 120 374.00 | | 2 312 894.00 |
DQ Provisions for Expenses | 14 214.00 | 9 214.00 | | 14 214.00 |
DR TOTAL (IV) | 14 214.00 | 9 214.00 | | 14 214.00 |
DX Trade payables and related accounts | 112 118.00 | 152 776.00 | | 112 118.00 |
DY Tax and social security liabilities | 204 500.00 | 169 989.00 | | 204 500.00 |
EA Other liabilities | 9 870.00 | | | 9 870.00 |
EC TOTAL (IV) | 326 489.00 | 322 767.00 | | 326 489.00 |
EE Grand total (I to V) | 2 653 597.00 | 2 452 356.00 | | 2 653 597.00 |
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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 | 1 226 392.00 | | 1 226 392.00 | 1 226 392.00 |
FJ Net sales | 1 226 392.00 | | 1 226 392.00 | 1 226 392.00 |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 257 055.00 | |
FW Other purchases and external expenses | | | 406 997.00 | |
FX Taxes, duties, and similar payments | | | 49 980.00 | |
FY Salaries and Wages | | | 518 164.00 | |
FZ Social Security Contributions | | | 215 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 197 405.00 | |
GG - OPERATING RESULT (I - II) | | | 59 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 300.00 | |
GP Total financial income (V) | | | 399 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 770.00 | | |
HH Total exceptional expenses (VIII) | | 4 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 770.00 | | |
HK Income tax | 18 799.00 | 5 688.00 | | 18 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 355.00 | 1 535 792.00 | | 1 656 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 204.00 | 1 269 700.00 | | 1 216 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 151.00 | 266 091.00 | | 440 151.00 |
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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 | 1 849 108.00 | | 1 470.00 | 1 849 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 417.00 | |
I4 DECREASES Grand Total | | | 1 850 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 691.00 | | 1 470.00 | 7 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 417.00 | | | 1 841 417.00 |
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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 | 4 820.00 | 1 640.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820.00 | 1 640.00 | | 4 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 214.00 | 5 000.00 | | 9 214.00 |
7C Grand total | 9 214.00 | 5 000.00 | | 9 214.00 |
UE of which provisions and reversals: - Operating | | 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 | 112 118.00 | 112 118.00 | | 112 118.00 |
8C Staff and Related Accounts | 59 674.00 | 59 674.00 | | 59 674.00 |
8D Social Security and Other Social Organizations | 70 827.00 | 70 827.00 | | 70 827.00 |
8E Income Taxes | 13 111.00 | 13 111.00 | | 13 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
UT Other financial assets | 6 975.00 | | | 6 975.00 |
UX Other trade receivables | 684 618.00 | | | 684 618.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 14 208.00 | | | 14 208.00 |
VM Income taxes | 12 514.00 | | | 12 514.00 |
VP Miscellaneous | 3 443.00 | | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 459.00 | 16 459.00 | | 16 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 088.00 | | | 11 088.00 |
VS Prepaid expenses | 22 015.00 | | | 22 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 028.00 | 748 053.00 | 6 975.00 | 755 028.00 |
VW VAT | 44 430.00 | 44 430.00 | | 44 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 489.00 | 326 489.00 | | 326 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
