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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 | 15 320.00 | 5 626.00 | 9 694.00 | 15 320.00 |
AT Other tangible assets | 5 248.00 | 3 573.00 | 1 675.00 | 5 248.00 |
BB Receivables related to investments | 26 940.00 | | 26 940.00 | 26 940.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 58 458.00 | 9 199.00 | 49 259.00 | 58 458.00 |
BT Goods | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 46 638.00 | | 46 638.00 | 46 638.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 58 582.00 | | 58 582.00 | 58 582.00 |
CO Grand total (0 to V) | 117 040.00 | 9 199.00 | 107 841.00 | 117 040.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 470.00 | | | 9 470.00 |
DL TOTAL (I) | 11 475.00 | | | 11 475.00 |
DU Loans and Debts from Credit Institutions (3) | 15 102.00 | | | 15 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 785.00 | | | 49 785.00 |
DX Trade payables and related accounts | 10 460.00 | | | 10 460.00 |
DY Tax and social security liabilities | 21 019.00 | | | 21 019.00 |
EC TOTAL (IV) | 96 366.00 | | | 96 366.00 |
EE Grand total (I to V) | 107 841.00 | | | 107 841.00 |
EG Accrued income and payables due within one year | 86 836.00 | | | 86 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 24 903.00 | 55.00 | 24 959.00 | 24 903.00 |
FG Production sold - services | 117 421.00 | | 117 421.00 | 117 421.00 |
FJ Net sales | 142 324.00 | 55.00 | 142 379.00 | 142 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 010.00 | |
FS Purchases of goods (including customs duties) | | | 13 581.00 | |
FT Inventory change (goods) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 33 084.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 61 098.00 | |
FZ Social Security Contributions | | | 25 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 498.00 | |
GG - OPERATING RESULT (I - II) | | | 20 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 628.00 | | | 21 628.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 825.00 | | | -8 825.00 |
HK Income tax | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 544.00 | | | 164 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 074.00 | | | 155 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 470.00 | | | 9 470.00 |
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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 | 30 318.00 | | 28 140.00 | 30 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 890.00 | |
I4 DECREASES Grand Total | | | 58 458.00 | |
IO DECREASES Total including other intangible assets | | | 15 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 320.00 | | | 15 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248.00 | | | 5 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 28 140.00 | 9 750.00 |
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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 | 4 752.00 | 4 447.00 | | 4 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 3 064.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 1 383.00 | | 2 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 970.00 | 38 970.00 | | 38 970.00 |
8B Suppliers and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
UL Receivables related to investments | 26 940.00 | | | 26 940.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 46 638.00 | | | 46 638.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VB VAT | 3 465.00 | | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 095.00 | 5 565.00 | 9 530.00 | 15 095.00 |
VI Group and Associates | 10 815.00 | 10 815.00 | | 10 815.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 596.00 | 51 906.00 | 27 690.00 | 79 596.00 |
VW VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 366.00 | 86 836.00 | 9 530.00 | 96 366.00 |
