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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 | 1 329.00 | 167.00 | 1 162.00 | 1 329.00 |
AT Other tangible assets | 2 791.00 | 822.00 | 1 969.00 | 2 791.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 170 170.00 | 989.00 | 169 181.00 | 170 170.00 |
BX Customers and related accounts | 205 992.00 | | 205 992.00 | 205 992.00 |
BZ Other receivables | 56 826.00 | | 56 826.00 | 56 826.00 |
CD Marketable securities | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 28 946.00 | | 28 946.00 | 28 946.00 |
CJ TOTAL (II) | 297 133.00 | | 297 133.00 | 297 133.00 |
CO Grand total (0 to V) | 467 303.00 | 989.00 | 466 314.00 | 467 303.00 |
CU Other investments | 162 750.00 | | 162 750.00 | 162 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DG Other reserves | 8 927.00 | | | 8 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 310.00 | 9 397.00 | | 21 310.00 |
DL TOTAL (I) | 180 707.00 | 159 397.00 | | 180 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 701.00 | 284 178.00 | | 145 701.00 |
DX Trade payables and related accounts | 14 058.00 | 3 031.00 | | 14 058.00 |
DY Tax and social security liabilities | 125 849.00 | 71 306.00 | | 125 849.00 |
EC TOTAL (IV) | 285 607.00 | 358 515.00 | | 285 607.00 |
EE Grand total (I to V) | 466 314.00 | 517 912.00 | | 466 314.00 |
EG Accrued income and payables due within one year | 285 607.00 | 358 497.00 | | 285 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 331.00 | | 17 331.00 | 17 331.00 |
FG Production sold - services | 434 329.00 | | 434 329.00 | 434 329.00 |
FJ Net sales | 451 660.00 | | 451 660.00 | 451 660.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 667.00 | |
FS Purchases of goods (including customs duties) | | | 17 331.00 | |
FW Other purchases and external expenses | | | 30 139.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 252 611.00 | |
FZ Social Security Contributions | | | 122 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 425 490.00 | |
GG - OPERATING RESULT (I - II) | | | 26 176.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 4 554.00 | 2 536.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 883.00 | 255 109.00 | | 451 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 573.00 | 245 712.00 | | 430 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 310.00 | 9 397.00 | | 21 310.00 |
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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 | 157 500.00 | | 12 670.00 | 157 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 750.00 | |
I4 DECREASES Grand Total | | | 170 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 500.00 | | 5 250.00 | 157 500.00 |
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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 | | 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 822.00 | | |
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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 | 14 058.00 | 14 058.00 | | 14 058.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 46 610.00 | 46 610.00 | | 46 610.00 |
8E Income Taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
UX Other trade receivables | 205 992.00 | 205 992.00 | | 205 992.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VC Group and associates | 53 251.00 | 53 251.00 | | 53 251.00 |
VI Group and Associates | 145 701.00 | 145 701.00 | | 145 701.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 818.00 | 262 818.00 | | 262 818.00 |
VW VAT | 72 659.00 | 72 659.00 | | 72 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 607.00 | 285 607.00 | | 285 607.00 |
