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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 10 158.00 | 10 158.00 | | 10 158.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 12 434.00 | 10 857.00 | 1 577.00 | 12 434.00 |
BZ Other receivables | 143 047.00 | | 143 047.00 | 143 047.00 |
CF Cash and cash equivalents | 46 871.00 | | 46 871.00 | 46 871.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 196 793.00 | | 196 793.00 | 196 793.00 |
CO Grand total (0 to V) | 209 227.00 | 10 857.00 | 198 370.00 | 209 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 16 100.00 | | |
DH Retained earnings | | 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 469.00 | 6 935.00 | | 6 469.00 |
DL TOTAL (I) | 14 719.00 | 31 422.00 | | 14 719.00 |
DX Trade payables and related accounts | 4 322.00 | 4 286.00 | | 4 322.00 |
DY Tax and social security liabilities | 177 866.00 | 181 756.00 | | 177 866.00 |
EA Other liabilities | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 183 651.00 | 186 041.00 | | 183 651.00 |
EE Grand total (I to V) | 198 370.00 | 217 463.00 | | 198 370.00 |
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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 | 553 259.00 | | 553 259.00 | 553 259.00 |
FJ Net sales | 553 259.00 | | 553 259.00 | 553 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 861.00 | |
FW Other purchases and external expenses | | | 113 906.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 281 148.00 | |
FZ Social Security Contributions | | | 142 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 367.00 | |
GG - OPERATING RESULT (I - II) | | | 13 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 025.00 | 7 232.00 | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 861.00 | 587 614.00 | | 559 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 392.00 | 580 678.00 | | 553 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 469.00 | 6 935.00 | | 6 469.00 |
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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 | 12 434.00 | | | 12 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | | 12 434.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 158.00 | | | 10 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 10 184.00 | 673.00 | | 10 184.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 485.00 | 673.00 | | 9 485.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8C Staff and Related Accounts | 85 233.00 | 85 233.00 | | 85 233.00 |
8D Social Security and Other Social Organizations | 88 620.00 | 88 620.00 | | 88 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 1 577.00 | | | 1 577.00 |
VB VAT | 2 943.00 | | | 2 943.00 |
VC Group and associates | 139 897.00 | | | 139 897.00 |
VM Income taxes | 207.00 | | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 499.00 | 149 922.00 | 1 577.00 | 151 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 651.00 | 183 651.00 | | 183 651.00 |
