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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 756.00 | 114 872.00 | 19 884.00 | 134 756.00 |
AV Fixed assets in progress | 63 108.00 | | 63 108.00 | 63 108.00 |
BH Other financial assets | 11 812.00 | | 11 812.00 | 11 812.00 |
BJ TOTAL (I) | 146 568.00 | 114 872.00 | 31 696.00 | 146 568.00 |
BX Customers and related accounts | 316 360.00 | 11 506.00 | 304 853.00 | 316 360.00 |
BZ Other receivables | 43 191.00 | | 43 191.00 | 43 191.00 |
CF Cash and cash equivalents | 56 414.00 | | 56 414.00 | 56 414.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 425 587.00 | 11 506.00 | 414 080.00 | 425 587.00 |
CO Grand total (0 to V) | 572 156.00 | 126 379.00 | 445 776.00 | 572 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DH Retained earnings | -115 387.00 | 87 027.00 | | -115 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 648.00 | -202 414.00 | | 101 648.00 |
DL TOTAL (I) | 38 730.00 | -62 917.00 | | 38 730.00 |
DU Loans and Debts from Credit Institutions (3) | 39 733.00 | | | 39 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 192.00 | 201 722.00 | | 136 192.00 |
DX Trade payables and related accounts | 19 253.00 | 8 626.00 | | 19 253.00 |
DY Tax and social security liabilities | 211 866.00 | 261 260.00 | | 211 866.00 |
EA Other liabilities | | 6 575.00 | | |
EC TOTAL (IV) | 407 046.00 | 478 185.00 | | 407 046.00 |
EE Grand total (I to V) | 445 776.00 | 415 267.00 | | 445 776.00 |
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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 | 753 159.00 | | 753 159.00 | 753 159.00 |
FJ Net sales | 753 159.00 | | 753 159.00 | 753 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 961.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 859 290.00 | |
FW Other purchases and external expenses | | | 284 539.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 269 862.00 | |
FZ Social Security Contributions | | | 85 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 206.00 | |
GF Total Operating Expenses (II) | | | 743 267.00 | |
GG - OPERATING RESULT (I - II) | | | 116 023.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 783.00 | | |
HD Total exceptional income (VII) | | 47 783.00 | | |
HE Exceptional expenses on management operations | 13 529.00 | 195 731.00 | | 13 529.00 |
HH Total exceptional expenses (VIII) | 13 529.00 | 195 731.00 | | 13 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 529.00 | -147 947.00 | | -13 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 290.00 | 895 727.00 | | 859 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 642.00 | 1 098 142.00 | | 757 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 648.00 | -202 414.00 | | 101 648.00 |
HQ References: Real Estate Leasing | 12 602.00 | 13 804.00 | | 12 602.00 |
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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 | 128 684.00 | | 17 885.00 | 128 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 812.00 | |
I4 DECREASES Grand Total | | | 146 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 866.00 | | 14 890.00 | 119 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817.00 | | 2 995.00 | 8 817.00 |
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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 | 107 369.00 | 7 504.00 | | 107 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 369.00 | 7 504.00 | | 107 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 378.00 | | 92 871.00 | 104 378.00 |
7B Total provisions for depreciation | 104 378.00 | | 92 871.00 | 104 378.00 |
7C Grand total | 104 378.00 | | 92 871.00 | 104 378.00 |
UE of which provisions and reversals: - Operating | | | 92 571.00 | |
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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 | 19 253.00 | 19 253.00 | | 19 253.00 |
8C Staff and Related Accounts | 54 364.00 | 54 364.00 | | 54 364.00 |
8D Social Security and Other Social Organizations | 71 480.00 | 71 480.00 | | 71 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 11 812.00 | | | 11 812.00 |
UX Other trade receivables | 302 563.00 | | | 302 563.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 13 797.00 | | | 13 797.00 |
VB VAT | 4 992.00 | | | 4 992.00 |
VC Group and associates | 15 154.00 | | | 15 154.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 39 566.00 | 10 038.00 | 29 528.00 | 39 566.00 |
VI Group and Associates | 136 193.00 | 136 193.00 | | 136 193.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 834.00 | | | 834.00 |
VM Income taxes | 22 184.00 | | | 22 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 035.00 | 26 035.00 | | 26 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 9 621.00 | | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 985.00 | 369 173.00 | 11 812.00 | 380 985.00 |
VW VAT | 59 987.00 | 59 987.00 | | 59 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 046.00 | 377 518.00 | 29 528.00 | 407 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
