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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 8 108.00 | 6 957.00 | 1 151.00 | 8 108.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 118 588.00 | 9 347.00 | 109 240.00 | 118 588.00 |
BX Customers and related accounts | 154 190.00 | | 154 190.00 | 154 190.00 |
BZ Other receivables | 54 089.00 | | 54 089.00 | 54 089.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 225 516.00 | | 225 516.00 | 225 516.00 |
CO Grand total (0 to V) | 344 104.00 | 9 347.00 | 334 757.00 | 344 104.00 |
CU Other investments | 106 700.00 | | 106 700.00 | 106 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 242.00 | 42 242.00 | | 42 242.00 |
DH Retained earnings | 43 373.00 | 42 124.00 | | 43 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 843.00 | 1 249.00 | | 154 843.00 |
DL TOTAL (I) | 249 258.00 | 94 415.00 | | 249 258.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 37.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 60 011.00 | | 467.00 |
DX Trade payables and related accounts | 10 098.00 | 4 965.00 | | 10 098.00 |
DY Tax and social security liabilities | 74 901.00 | 59 436.00 | | 74 901.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 85 499.00 | 124 468.00 | | 85 499.00 |
EE Grand total (I to V) | 334 757.00 | 218 883.00 | | 334 757.00 |
EG Accrued income and payables due within one year | 85 499.00 | 124 468.00 | | 85 499.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 307 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 819.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 135 066.00 | |
FZ Social Security Contributions | | | 79 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 272 052.00 | |
GG - OPERATING RESULT (I - II) | | | 35 770.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | 5 030.00 | | 5 736.00 |
HB Exceptional income from capital transactions | 125 178.00 | 3 000.00 | | 125 178.00 |
HD Total exceptional income (VII) | 125 178.00 | 3 000.00 | | 125 178.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | 676.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 178.00 | 2 130.00 | | 125 178.00 |
HK Income tax | 6 142.00 | | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 787.00 | 282 821.00 | | 433 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 944.00 | 281 572.00 | | 278 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 843.00 | 1 249.00 | | 154 843.00 |
HP References: Equipment leasing | | 1 455.00 | | |
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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 | 118 588.00 | | | 118 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 089.00 | |
I4 DECREASES Grand Total | | | 118 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108.00 | | | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 090.00 | | | 108 090.00 |
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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 | 8 438.00 | 909.00 | | 8 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 047.00 | 909.00 | | 6 047.00 |
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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 31 468.00 | 31 468.00 | | 31 468.00 |
8E Income Taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
UT Other financial assets | 1 389.00 | | | 1 389.00 |
UX Other trade receivables | 154 190.00 | | | 154 190.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VC Group and associates | 41 778.00 | | | 41 778.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 10 130.00 | | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 225.00 | 208 836.00 | 1 389.00 | 210 225.00 |
VW VAT | 36 170.00 | 36 170.00 | | 36 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 499.00 | 85 499.00 | | 85 499.00 |
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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 | 4.00 | 4.00 | | 4.00 |
