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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 920.00 | 2 812.00 | 2 109.00 | 4 920.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 12 043.00 | 3 027.00 | 9 016.00 | 12 043.00 |
BZ Other receivables | 94 954.00 | 4 000.00 | 90 954.00 | 94 954.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 107 992.00 | 4 000.00 | 103 992.00 | 107 992.00 |
CO Grand total (0 to V) | 120 035.00 | 7 027.00 | 113 008.00 | 120 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 025.00 | | | 14 025.00 |
DL TOTAL (I) | 14 026.00 | | | 14 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | | | 17 151.00 |
DX Trade payables and related accounts | 7 622.00 | | | 7 622.00 |
DY Tax and social security liabilities | 74 209.00 | | | 74 209.00 |
EC TOTAL (IV) | 98 982.00 | | | 98 982.00 |
EE Grand total (I to V) | 113 008.00 | | | 113 008.00 |
EG Accrued income and payables due within one year | 98 982.00 | | | 98 982.00 |
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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 | | 387 533.00 | 387 533.00 | |
FJ Net sales | | 387 533.00 | 387 533.00 | |
FR Total operating income (I) | | | 387 533.00 | |
FW Other purchases and external expenses | | | 79 616.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 152 535.00 | |
FZ Social Security Contributions | | | 64 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 307 879.00 | |
GG - OPERATING RESULT (I - II) | | | 79 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 899.00 | | | 22 899.00 |
HD Total exceptional income (VII) | 22 899.00 | | | 22 899.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 84 240.00 | | | 84 240.00 |
HH Total exceptional expenses (VIII) | 84 280.00 | | | 84 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 381.00 | | | -61 381.00 |
HK Income tax | 4 248.00 | | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 432.00 | | | 410 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 407.00 | | | 396 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 025.00 | | | 14 025.00 |
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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 | | | 12 043.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | | 12 043.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 907.00 | |
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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 | 3 027.00 | | | 3 027.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | | | 2 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8C Staff and Related Accounts | 26 866.00 | 26 866.00 | | 26 866.00 |
8D Social Security and Other Social Organizations | 44 956.00 | 44 956.00 | | 44 956.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 6 907.00 | | | 6 907.00 |
VB VAT | 9 448.00 | | | 9 448.00 |
VI Group and Associates | 17 151.00 | 17 151.00 | | 17 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 506.00 | | | 85 506.00 |
VS Prepaid expenses | 9 298.00 | | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 159.00 | 104 252.00 | 6 907.00 | 111 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 982.00 | 98 982.00 | | 98 982.00 |
