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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 | 111 704.00 | 100 852.00 | 10 852.00 | 111 704.00 |
BD Other fixed assets | 183 863.00 | | 183 863.00 | 183 863.00 |
BJ TOTAL (I) | 295 750.00 | 100 852.00 | 194 898.00 | 295 750.00 |
BX Customers and related accounts | 268 328.00 | 20 000.00 | 248 328.00 | 268 328.00 |
BZ Other receivables | 229 956.00 | | 229 956.00 | 229 956.00 |
CF Cash and cash equivalents | 46 044.00 | | 46 044.00 | 46 044.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 545 204.00 | 20 000.00 | 525 204.00 | 545 204.00 |
CO Grand total (0 to V) | 840 954.00 | 120 852.00 | 720 102.00 | 840 954.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 518 453.00 | | | 518 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 540.00 | | | 28 540.00 |
DL TOTAL (I) | 630 840.00 | | | 630 840.00 |
DP Provisions for Risks | 23 200.00 | | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 767.00 | | | 6 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 385.00 | | | 13 385.00 |
DX Trade payables and related accounts | 1 357.00 | | | 1 357.00 |
DY Tax and social security liabilities | 44 551.00 | | | 44 551.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 66 062.00 | | | 66 062.00 |
EE Grand total (I to V) | 720 102.00 | | | 720 102.00 |
EG Accrued income and payables due within one year | 66 061.00 | | | 66 061.00 |
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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 | 213 600.00 | | 213 600.00 | 213 600.00 |
FJ Net sales | 213 600.00 | | 213 600.00 | 213 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 559.00 | |
FW Other purchases and external expenses | | | 17 044.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 112 940.00 | |
FZ Social Security Contributions | | | 43 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 185 478.00 | |
GG - OPERATING RESULT (I - II) | | | 31 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
HK Income tax | 5 109.00 | | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 266.00 | | | 219 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 726.00 | | | 190 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 540.00 | | | 28 540.00 |
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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 | 295 750.00 | | | 295 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 046.00 | |
I4 DECREASES Grand Total | | | 295 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 704.00 | | | 111 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 046.00 | | | 184 046.00 |
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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 | 94 561.00 | 6 291.00 | | 94 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 561.00 | 6 291.00 | | 94 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 200.00 | | | 23 200.00 |
6T Receivables | 21 881.00 | | 1 881.00 | 21 881.00 |
7B Total provisions for depreciation | 21 881.00 | | 1 881.00 | 21 881.00 |
7C Grand total | 45 081.00 | | 1 881.00 | 45 081.00 |
UE of which provisions and reversals: - Operating | | | 1 881.00 | |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
UT Other financial assets | 183 863.00 | 183 863.00 | | 183 863.00 |
UX Other trade receivables | 208 534.00 | 208 534.00 | | 208 534.00 |
VA Doubtful or disputed receivables | 59 794.00 | 59 794.00 | | 59 794.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 178 321.00 | 178 321.00 | | 178 321.00 |
VG Loans with a maturity of up to one year at origin | 6 767.00 | 6 767.00 | | 6 767.00 |
VI Group and Associates | 13 385.00 | 13 385.00 | | 13 385.00 |
VK Loans repaid during the year | 8 028.00 | | | 8 028.00 |
VM Income taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 948.00 | 43 948.00 | | 43 948.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 022.00 | 683 022.00 | | 683 022.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 061.00 | 66 061.00 | | 66 061.00 |
