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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 | 757.00 | 271.00 | 486.00 | 757.00 |
BJ TOTAL (I) | 210 296.00 | 271.00 | 210 025.00 | 210 296.00 |
BX Customers and related accounts | 127 823.00 | | 127 823.00 | 127 823.00 |
BZ Other receivables | 57 044.00 | | 57 044.00 | 57 044.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 187 405.00 | | 187 405.00 | 187 405.00 |
CO Grand total (0 to V) | 397 701.00 | 271.00 | 397 430.00 | 397 701.00 |
CU Other investments | 209 540.00 | | 209 540.00 | 209 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | 100 000.00 | | 116 200.00 |
DB Share, merger, contribution premiums, etc. | 33 310.00 | | | 33 310.00 |
DD Legal reserve (1) | 423.00 | 366.00 | | 423.00 |
DG Other reserves | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 658.00 | 8 101.00 | | 12 658.00 |
DL TOTAL (I) | 162 635.00 | 108 468.00 | | 162 635.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 131.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 68.00 | | 9.00 |
DX Trade payables and related accounts | 17 093.00 | 15 894.00 | | 17 093.00 |
DY Tax and social security liabilities | 62 714.00 | 45 616.00 | | 62 714.00 |
EA Other liabilities | 154 693.00 | 29 900.00 | | 154 693.00 |
EC TOTAL (IV) | 234 795.00 | 91 609.00 | | 234 795.00 |
EE Grand total (I to V) | 397 430.00 | 200 077.00 | | 397 430.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 308 800.00 | | 308 800.00 | 308 800.00 |
FJ Net sales | 308 800.00 | | 308 800.00 | 308 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 197.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 323 068.00 | |
FW Other purchases and external expenses | | | 65 244.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 176 778.00 | |
FZ Social Security Contributions | | | 60 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 308 071.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 339.00 | 1 430.00 | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 068.00 | 220 921.00 | | 323 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 411.00 | 212 820.00 | | 310 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 658.00 | 8 101.00 | | 12 658.00 |
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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 | 134 757.00 | | 75 540.00 | 134 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 540.00 | |
I4 DECREASES Grand Total | | | 210 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757.00 | | | 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 000.00 | | 75 540.00 | 134 000.00 |
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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 | 18.00 | 253.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 253.00 | | 18.00 |
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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 | 17 093.00 | 17 093.00 | | 17 093.00 |
8C Staff and Related Accounts | 17 044.00 | 17 044.00 | | 17 044.00 |
8D Social Security and Other Social Organizations | 14 935.00 | 14 935.00 | | 14 935.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 693.00 | 154 693.00 | | 154 693.00 |
UX Other trade receivables | 127 823.00 | 127 823.00 | | 127 823.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 439.00 | 38 439.00 | | 38 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 867.00 | 184 867.00 | | 184 867.00 |
VW VAT | 28 262.00 | 28 262.00 | | 28 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 795.00 | 234 795.00 | | 234 795.00 |
