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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 | 2 261.00 | 729.00 | 1 532.00 | 2 261.00 |
BJ TOTAL (I) | 147 116.00 | 729.00 | 146 387.00 | 147 116.00 |
BX Customers and related accounts | 138 585.00 | | 138 585.00 | 138 585.00 |
BZ Other receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
CF Cash and cash equivalents | 70 104.00 | | 70 104.00 | 70 104.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 234 272.00 | | 234 272.00 | 234 272.00 |
CO Grand total (0 to V) | 381 387.00 | 729.00 | 380 659.00 | 381 387.00 |
CU Other investments | 144 855.00 | | 144 855.00 | 144 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 150 529.00 | 204 006.00 | | 150 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 072.00 | -13 476.00 | | 90 072.00 |
DK Regulated provisions | 11 388.00 | 11 383.00 | | 11 388.00 |
DL TOTAL (I) | 253 090.00 | 203 012.00 | | 253 090.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 328.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 34 612.00 | | 836.00 |
DX Trade payables and related accounts | 7 878.00 | 20 027.00 | | 7 878.00 |
DY Tax and social security liabilities | 118 794.00 | 67 838.00 | | 118 794.00 |
EC TOTAL (IV) | 127 569.00 | 122 806.00 | | 127 569.00 |
EE Grand total (I to V) | 380 659.00 | 325 819.00 | | 380 659.00 |
EG Accrued income and payables due within one year | 127 569.00 | 122 806.00 | | 127 569.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 990.00 | |
FW Other purchases and external expenses | | | 82 014.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 112 600.00 | |
FZ Social Security Contributions | | | 88 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 288 982.00 | |
GG - OPERATING RESULT (I - II) | | | 33 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 335.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 929.00 | | | 25 929.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 25 929.00 | 15 000.00 | | 25 929.00 |
HE Exceptional expenses on management operations | 450.00 | 53 273.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 17 447.00 | | |
HG Exceptional depreciation and provisions | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 455.00 | 70 723.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 474.00 | -55 723.00 | | 25 474.00 |
HJ Employee participation in company results | | 14 604.00 | | |
HK Income tax | 8 745.00 | 16 050.00 | | 8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 254.00 | 318 132.00 | | 388 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 182.00 | 331 608.00 | | 298 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 072.00 | -13 476.00 | | 90 072.00 |
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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 | 144 855.00 | | 2 261.00 | 144 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 855.00 | |
I4 DECREASES Grand Total | | | 147 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 855.00 | | | 144 855.00 |
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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 | | 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 729.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 383.00 | 5.00 | | 11 383.00 |
7C Grand total | 11 383.00 | 5.00 | | 11 383.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 7 878.00 | 7 878.00 | | 7 878.00 |
8C Staff and Related Accounts | 55 707.00 | 55 707.00 | | 55 707.00 |
8D Social Security and Other Social Organizations | 33 270.00 | 33 270.00 | | 33 270.00 |
UX Other trade receivables | 138 585.00 | 138 585.00 | | 138 585.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VC Group and associates | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VM Income taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 13 541.00 | 13 541.00 | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 168.00 | 164 168.00 | | 164 168.00 |
VW VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 569.00 | 127 569.00 | | 127 569.00 |
