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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AT Other tangible assets | 638.00 | 213.00 | 425.00 | 638.00 |
BF Loans | 3 975.00 | | 3 975.00 | 3 975.00 |
BH Other financial assets | 216 324.00 | | 216 324.00 | 216 324.00 |
BJ TOTAL (I) | 222 311.00 | 1 588.00 | 220 723.00 | 222 311.00 |
BX Customers and related accounts | 406 128.00 | | 406 128.00 | 406 128.00 |
BZ Other receivables | 853 148.00 | | 853 148.00 | 853 148.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 269 338.00 | | 1 269 338.00 | 1 269 338.00 |
CO Grand total (0 to V) | 1 491 650.00 | 1 588.00 | 1 490 062.00 | 1 491 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 10 515.00 | | | 10 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 268.00 | | | 58 268.00 |
DL TOTAL (I) | 193 783.00 | | | 193 783.00 |
DU Loans and Debts from Credit Institutions (3) | 88 159.00 | | | 88 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 613.00 | | | 79 613.00 |
DX Trade payables and related accounts | 368 725.00 | | | 368 725.00 |
DY Tax and social security liabilities | 685 972.00 | | | 685 972.00 |
EA Other liabilities | 73 810.00 | | | 73 810.00 |
EC TOTAL (IV) | 1 296 279.00 | | | 1 296 279.00 |
EE Grand total (I to V) | 1 490 062.00 | | | 1 490 062.00 |
EG Accrued income and payables due within one year | 1 296 279.00 | | | 1 296 279.00 |
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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 | 4 401 314.00 | | 4 401 314.00 | 4 401 314.00 |
FJ Net sales | 4 401 314.00 | | 4 401 314.00 | 4 401 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 542.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 4 468 747.00 | |
FW Other purchases and external expenses | | | 532 584.00 | |
FX Taxes, duties, and similar payments | | | 109 026.00 | |
FY Salaries and Wages | | | 3 062 027.00 | |
FZ Social Security Contributions | | | 690 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 4 399 923.00 | |
GG - OPERATING RESULT (I - II) | | | 68 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 078.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 596.00 | | | 62 596.00 |
HF Exceptional expenses on capital transactions | 17 174.00 | | | 17 174.00 |
HH Total exceptional expenses (VIII) | 17 174.00 | | | 17 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 174.00 | | | -17 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 863.00 | | | 4 475 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 596.00 | | | 4 417 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 268.00 | | | 58 268.00 |
HP References: Equipment leasing | 1 004.00 | | | 1 004.00 |
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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 | 157 007.00 | | 95 142.00 | 157 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 838.00 | 220 298.00 | |
I4 DECREASES Grand Total | | 29 838.00 | 222 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 632.00 | | 94 504.00 | 155 632.00 |
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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 | 697.00 | 891.00 | | 697.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 678.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
7B Total provisions for depreciation | 1 945.00 | | 1 945.00 | 1 945.00 |
7C Grand total | 1 945.00 | | 1 945.00 | 1 945.00 |
UE of which provisions and reversals: - Operating | | | 1 945.00 | |
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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 | 368 725.00 | 368 725.00 | | 368 725.00 |
8C Staff and Related Accounts | 185 153.00 | 185 153.00 | | 185 153.00 |
8D Social Security and Other Social Organizations | 137 448.00 | 137 448.00 | | 137 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 810.00 | 73 810.00 | | 73 810.00 |
UP Loans | 3 975.00 | | | 3 975.00 |
UT Other financial assets | 216 324.00 | | | 216 324.00 |
UX Other trade receivables | 406 128.00 | | | 406 128.00 |
UY Staff and related accounts | 3 875.00 | | | 3 875.00 |
VB VAT | 92 420.00 | | | 92 420.00 |
VC Group and associates | 528 081.00 | | | 528 081.00 |
VH Loans with a maturity of more than one year at origin | 88 159.00 | 88 159.00 | | 88 159.00 |
VI Group and Associates | 79 613.00 | 79 613.00 | | 79 613.00 |
VM Income taxes | 199 479.00 | | | 199 479.00 |
VN Other taxes, similar payments | 27 164.00 | | | 27 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 705.00 | 108 705.00 | | 108 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | | | 2 130.00 |
VS Prepaid expenses | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 201.00 | 1 264 903.00 | 220 298.00 | 1 485 201.00 |
VW VAT | 254 667.00 | 254 667.00 | | 254 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 279.00 | 1 296 279.00 | | 1 296 279.00 |
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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 | 5.00 | 4.00 | | 5.00 |
