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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 768.00 | 4 768.00 | | 4 768.00 |
AT Other tangible assets | 21 319.00 | 11 698.00 | 9 621.00 | 21 319.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 557 037.00 | 16 466.00 | 540 571.00 | 557 037.00 |
BX Customers and related accounts | 54 798.00 | | 54 798.00 | 54 798.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 30 041.00 | | 30 041.00 | 30 041.00 |
CJ TOTAL (II) | 84 857.00 | | 84 857.00 | 84 857.00 |
CO Grand total (0 to V) | 641 894.00 | 16 466.00 | 625 428.00 | 641 894.00 |
CU Other investments | 529 000.00 | | 529 000.00 | 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 109 168.00 | | | 109 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 046.00 | | | 23 046.00 |
DL TOTAL (I) | 137 713.00 | | | 137 713.00 |
DU Loans and Debts from Credit Institutions (3) | 170 797.00 | | | 170 797.00 |
DX Trade payables and related accounts | 25 288.00 | | | 25 288.00 |
DY Tax and social security liabilities | 102 630.00 | | | 102 630.00 |
DZ Fixed asset liabilities and related accounts | 189 000.00 | | | 189 000.00 |
EC TOTAL (IV) | 487 715.00 | | | 487 715.00 |
EE Grand total (I to V) | 625 428.00 | | | 625 428.00 |
EG Accrued income and payables due within one year | 316 918.00 | | | 316 918.00 |
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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 | 474 000.00 | | 474 000.00 | 474 000.00 |
FJ Net sales | 474 000.00 | | 474 000.00 | 474 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 994.00 | |
FR Total operating income (I) | | | 472 006.00 | |
FW Other purchases and external expenses | | | 56 879.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 233 627.00 | |
FZ Social Security Contributions | | | 136 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GF Total Operating Expenses (II) | | | 437 754.00 | |
GG - OPERATING RESULT (I - II) | | | 34 252.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 994.00 | | | -1 994.00 |
A2 TOTAL ASSETS | 53 459.00 | | | 53 459.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | | | -1 560.00 |
HK Income tax | 4 173.00 | | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 074.00 | | | 472 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 028.00 | | | 449 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 046.00 | | | 23 046.00 |
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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 | 557 037.00 | | | 557 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 950.00 | |
I4 DECREASES Grand Total | | | 557 037.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 319.00 | | | 21 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 950.00 | | | 530 950.00 |
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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 | 7 566.00 | 8 900.00 | | 7 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 2 460.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258.00 | 6 440.00 | | 5 258.00 |
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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 | 25 288.00 | 25 288.00 | | 25 288.00 |
8D Social Security and Other Social Organizations | 77 191.00 | 77 191.00 | | 77 191.00 |
8E Income Taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 000.00 | 189 000.00 | | 189 000.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 54 798.00 | | | 54 798.00 |
VB VAT | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 170 797.00 | | 170 797.00 | 170 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 766.00 | 54 816.00 | 1 950.00 | 56 766.00 |
VW VAT | 21 266.00 | 21 266.00 | | 21 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 715.00 | 316 918.00 | 170 797.00 | 487 715.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 088.00 | | | 2 088.00 |
ST Other accounts | 30 912.00 | | | 30 912.00 |
XQ Rental, rental and co-ownership charges | 25 967.00 | | | 25 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | | | 2 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 879.00 | | | 56 879.00 |
