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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 | 165.00 | 82.00 | 83.00 | 165.00 |
AT Other tangible assets | 130 987.00 | 37 828.00 | 93 160.00 | 130 987.00 |
BJ TOTAL (I) | 799 267.00 | 37 909.00 | 761 358.00 | 799 267.00 |
BX Customers and related accounts | 939 065.00 | | 939 065.00 | 939 065.00 |
BZ Other receivables | 189 578.00 | | 189 578.00 | 189 578.00 |
CF Cash and cash equivalents | 113 869.00 | | 113 869.00 | 113 869.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 1 249 529.00 | | 1 249 529.00 | 1 249 529.00 |
CO Grand total (0 to V) | 2 048 797.00 | 37 909.00 | 2 010 888.00 | 2 048 797.00 |
CU Other investments | 668 115.00 | | 668 115.00 | 668 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 395 248.00 | 479 300.00 | | 395 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 326.00 | 188 448.00 | | 335 326.00 |
DL TOTAL (I) | 761 814.00 | 698 988.00 | | 761 814.00 |
DU Loans and Debts from Credit Institutions (3) | 217 251.00 | | | 217 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 738.00 | 5 136.00 | | 484 738.00 |
DX Trade payables and related accounts | 10 287.00 | 10 339.00 | | 10 287.00 |
DY Tax and social security liabilities | 384 548.00 | 318 431.00 | | 384 548.00 |
EA Other liabilities | 152 251.00 | | | 152 251.00 |
EC TOTAL (IV) | 1 249 074.00 | 333 907.00 | | 1 249 074.00 |
EE Grand total (I to V) | 2 010 888.00 | 1 032 895.00 | | 2 010 888.00 |
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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 | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
FJ Net sales | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 192.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 256 244.00 | |
FW Other purchases and external expenses | | | 49 078.00 | |
FX Taxes, duties, and similar payments | | | 61 137.00 | |
FY Salaries and Wages | | | 754 820.00 | |
FZ Social Security Contributions | | | 275 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 478.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 170 974.00 | |
GG - OPERATING RESULT (I - II) | | | 85 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 534.00 | |
GP Total financial income (V) | | | 272 534.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 401.00 | | 953.00 |
HB Exceptional income from capital transactions | 29 500.00 | 35 000.00 | | 29 500.00 |
HD Total exceptional income (VII) | 30 453.00 | 35 401.00 | | 30 453.00 |
HE Exceptional expenses on management operations | 227.00 | 225.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 11 132.00 | 30 000.00 | | 11 132.00 |
HH Total exceptional expenses (VIII) | 11 359.00 | 30 225.00 | | 11 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 094.00 | 5 176.00 | | 19 094.00 |
HK Income tax | 40 323.00 | 41 157.00 | | 40 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 231.00 | 1 400 346.00 | | 1 559 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 906.00 | 1 211 898.00 | | 1 223 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 326.00 | 188 448.00 | | 335 326.00 |
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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 | 284 624.00 | | 563 815.00 | 284 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 115.00 | |
I4 DECREASES Grand Total | | 49 172.00 | 799 267.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 172.00 | 130 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 509.00 | | 63 650.00 | 116 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 115.00 | | 500 000.00 | 168 115.00 |
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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 | 45 470.00 | 30 478.00 | 38 040.00 | 45 470.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 470.00 | 30 397.00 | 38 040.00 | 45 470.00 |
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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 | 10 287.00 | 10 287.00 | | 10 287.00 |
8C Staff and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8D Social Security and Other Social Organizations | 205 952.00 | 205 952.00 | | 205 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 251.00 | 152 251.00 | | 152 251.00 |
UX Other trade receivables | 939 065.00 | | | 939 065.00 |
UY Staff and related accounts | 6 665.00 | | | 6 665.00 |
UZ Social Security, other social security organizations | 139 064.00 | | | 139 064.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VC Group and associates | 40 979.00 | | | 40 979.00 |
VH Loans with a maturity of more than one year at origin | 217 251.00 | 49 545.00 | 167 706.00 | 217 251.00 |
VI Group and Associates | 484 738.00 | 484 738.00 | | 484 738.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 794.00 | | | 32 794.00 |
VM Income taxes | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VS Prepaid expenses | 7 018.00 | | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 660.00 | 1 135 660.00 | | 1 135 660.00 |
VW VAT | 168 406.00 | 168 406.00 | | 168 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 074.00 | 1 081 368.00 | 167 706.00 | 1 249 074.00 |
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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 | 2.00 | | | 2.00 |
