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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AT Other tangible assets | 13 002.00 | 7 221.00 | 5 781.00 | 13 002.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 212 383.00 | 12 952.00 | 199 431.00 | 212 383.00 |
BX Customers and related accounts | 183 133.00 | | 183 133.00 | 183 133.00 |
BZ Other receivables | 214 059.00 | 9 004.00 | 205 055.00 | 214 059.00 |
CF Cash and cash equivalents | 46 163.00 | | 46 163.00 | 46 163.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 444 208.00 | 9 004.00 | 435 204.00 | 444 208.00 |
CO Grand total (0 to V) | 656 591.00 | 21 956.00 | 634 635.00 | 656 591.00 |
CU Other investments | 193 560.00 | | 193 560.00 | 193 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 668.00 | 3 828.00 | | 4 668.00 |
DG Other reserves | 88 605.00 | 72 653.00 | | 88 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 971.00 | 16 792.00 | | 14 971.00 |
DL TOTAL (I) | 353 244.00 | 338 273.00 | | 353 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 21 728.00 | 11 503.00 | | 21 728.00 |
DY Tax and social security liabilities | 154 264.00 | 124 078.00 | | 154 264.00 |
EA Other liabilities | 5 400.00 | 42 000.00 | | 5 400.00 |
EC TOTAL (IV) | 281 392.00 | 227 719.00 | | 281 392.00 |
EE Grand total (I to V) | 634 635.00 | 565 991.00 | | 634 635.00 |
EG Accrued income and payables due within one year | 281 392.00 | 227 719.00 | | 281 392.00 |
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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 | 587 725.00 | | 587 725.00 | 587 725.00 |
FJ Net sales | 587 725.00 | | 587 725.00 | 587 725.00 |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 131.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 664 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 605.00 | |
FW Other purchases and external expenses | | | 257 295.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 276 019.00 | |
FZ Social Security Contributions | | | 93 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 641 587.00 | |
GG - OPERATING RESULT (I - II) | | | 23 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 004.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 131.00 | 63 232.00 | | 72 131.00 |
HB Exceptional income from capital transactions | 700.00 | 4 030.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 18 097.00 | | |
HD Total exceptional income (VII) | 700.00 | 22 127.00 | | 700.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | | 4 030.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 4 030.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 18 097.00 | | 418.00 |
HK Income tax | 1 309.00 | 1 144.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 151.00 | 654 588.00 | | 667 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 180.00 | 637 796.00 | | 652 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 971.00 | 16 792.00 | | 14 971.00 |
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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 | 219 054.00 | | 3 578.00 | 219 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 650.00 | |
I4 DECREASES Grand Total | | 10 249.00 | 212 383.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 249.00 | 13 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 673.00 | | 3 578.00 | 19 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 650.00 | | | 193 650.00 |
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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 | 19 765.00 | 3 436.00 | 10 249.00 | 19 765.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | 104.00 | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 138.00 | 3 332.00 | 10 249.00 | 14 138.00 |
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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 | | 9 004.00 | | |
7B Total provisions for depreciation | | 9 004.00 | | |
7C Grand total | | 9 004.00 | | |
UG - Financial | | 9 004.00 | | |
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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 | 21 728.00 | 21 728.00 | | 21 728.00 |
8C Staff and Related Accounts | 44 285.00 | 44 285.00 | | 44 285.00 |
8D Social Security and Other Social Organizations | 67 577.00 | 67 577.00 | | 67 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 183 133.00 | | | 183 133.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
UZ Social Security, other social security organizations | 2 978.00 | | | 2 978.00 |
VB VAT | 3 169.00 | | | 3 169.00 |
VC Group and associates | 191 246.00 | | | 191 246.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 14 241.00 | | | 14 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 136.00 | 398 046.00 | 90.00 | 398 136.00 |
VW VAT | 36 601.00 | 36 601.00 | | 36 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 392.00 | 281 392.00 | | 281 392.00 |
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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 | 8.00 | | | 8.00 |
