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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 10 158.00 | 10 158.00 | | 10 158.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 12 434.00 | 10 857.00 | 1 577.00 | 12 434.00 |
BZ Other receivables | 145 216.00 | | 145 216.00 | 145 216.00 |
CF Cash and cash equivalents | 50 005.00 | | 50 005.00 | 50 005.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 203 155.00 | | 203 155.00 | 203 155.00 |
CO Grand total (0 to V) | 215 589.00 | 10 857.00 | 204 732.00 | 215 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 436.00 | 6 469.00 | | 7 436.00 |
DL TOTAL (I) | 22 155.00 | 14 719.00 | | 22 155.00 |
DX Trade payables and related accounts | 4 500.00 | 4 322.00 | | 4 500.00 |
DY Tax and social security liabilities | 178 077.00 | 177 866.00 | | 178 077.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 182 577.00 | 183 651.00 | | 182 577.00 |
EE Grand total (I to V) | 204 732.00 | 198 370.00 | | 204 732.00 |
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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 | 521 444.00 | | 521 444.00 | 521 444.00 |
FJ Net sales | 521 444.00 | | 521 444.00 | 521 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 725.00 | |
FW Other purchases and external expenses | | | 110 288.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 262 840.00 | |
FZ Social Security Contributions | | | 136 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 007.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 282.00 | 7 025.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 725.00 | 559 861.00 | | 529 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 289.00 | 553 392.00 | | 522 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 436.00 | 6 469.00 | | 7 436.00 |
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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 | 10 857.00 | | | 10 857.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 158.00 | | | 10 158.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 86 416.00 | 86 416.00 | | 86 416.00 |
8D Social Security and Other Social Organizations | 87 697.00 | 87 697.00 | | 87 697.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VC Group and associates | 142 359.00 | 142 359.00 | | 142 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 727.00 | 153 150.00 | 1 577.00 | 154 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 577.00 | 182 577.00 | | 182 577.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
