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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 | 3 400.00 | 2 267.00 | 1 133.00 | 3 400.00 |
AT Other tangible assets | 23 797.00 | 20 213.00 | 3 584.00 | 23 797.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 33 878.00 | 22 480.00 | 11 398.00 | 33 878.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 179 062.00 | | 179 062.00 | 179 062.00 |
BZ Other receivables | 15 336.00 | | 15 336.00 | 15 336.00 |
CF Cash and cash equivalents | 173 548.00 | | 173 548.00 | 173 548.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 375 301.00 | | 375 301.00 | 375 301.00 |
CO Grand total (0 to V) | 409 180.00 | 22 480.00 | 386 700.00 | 409 180.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 800.00 | | 7 800.00 |
DG Other reserves | 5 531.00 | 5 531.00 | | 5 531.00 |
DH Retained earnings | 2 022.00 | -45 027.00 | | 2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 462.00 | 54 049.00 | | 26 462.00 |
DL TOTAL (I) | 119 816.00 | 93 353.00 | | 119 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 912.00 | 135 586.00 | | 88 912.00 |
DX Trade payables and related accounts | 10 354.00 | 18 928.00 | | 10 354.00 |
DY Tax and social security liabilities | 78 109.00 | 64 142.00 | | 78 109.00 |
EA Other liabilities | 89 509.00 | 3 298.00 | | 89 509.00 |
EC TOTAL (IV) | 266 884.00 | 221 954.00 | | 266 884.00 |
EE Grand total (I to V) | 386 700.00 | 315 307.00 | | 386 700.00 |
EG Accrued income and payables due within one year | 266 884.00 | 221 954.00 | | 266 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 169 951.00 | | 169 951.00 | 169 951.00 |
FJ Net sales | 169 951.00 | | 169 951.00 | 169 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 264.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 56 752.00 | |
FZ Social Security Contributions | | | 17 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 129 973.00 | |
GG - OPERATING RESULT (I - II) | | | 40 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | -948.00 | | 432.00 |
A2 TOTAL ASSETS | 2 121.00 | 7 771.00 | | 2 121.00 |
HA Exceptional income from management transactions | 2 244.00 | 1 312.00 | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | 1 312.00 | | 2 244.00 |
HE Exceptional expenses on management operations | 16 194.00 | 403.00 | | 16 194.00 |
HH Total exceptional expenses (VIII) | 16 194.00 | 403.00 | | 16 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 950.00 | 909.00 | | -13 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 629.00 | 567 527.00 | | 172 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 167.00 | 513 477.00 | | 146 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 462.00 | 54 049.00 | | 26 462.00 |
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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 | 28 453.00 | | 5 425.00 | 28 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 682.00 | |
I4 DECREASES Grand Total | | | 33 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 773.00 | | 4 024.00 | 19 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 281.00 | | 1 401.00 | 5 281.00 |
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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 | 21 573.00 | 907.00 | | 21 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | 468.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 774.00 | 439.00 | | 19 774.00 |
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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 | 10 354.00 | 10 354.00 | | 10 354.00 |
8C Staff and Related Accounts | 36 408.00 | 36 408.00 | | 36 408.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 509.00 | 89 509.00 | | 89 509.00 |
UT Other financial assets | 6 057.00 | | | 6 057.00 |
UX Other trade receivables | 179 062.00 | | | 179 062.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VI Group and Associates | 88 912.00 | 88 912.00 | | 88 912.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 295.00 | | | 11 295.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 810.00 | 196 754.00 | 6 057.00 | 202 810.00 |
VW VAT | 23 917.00 | 23 917.00 | | 23 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 884.00 | 266 884.00 | | 266 884.00 |
