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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AT Other tangible assets | 4 314.00 | 3 662.00 | 653.00 | 4 314.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 529.00 | 8 717.00 | 813.00 | 9 529.00 |
BX Customers and related accounts | 448 290.00 | | 448 290.00 | 448 290.00 |
BZ Other receivables | 348 300.00 | | 348 300.00 | 348 300.00 |
CF Cash and cash equivalents | 59 425.00 | | 59 425.00 | 59 425.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 856 815.00 | | 856 815.00 | 856 815.00 |
CO Grand total (0 to V) | 866 344.00 | 8 717.00 | 857 628.00 | 866 344.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 454.00 | 7 454.00 | | 7 454.00 |
DG Other reserves | 187 765.00 | 187 765.00 | | 187 765.00 |
DH Retained earnings | -108 331.00 | 12 594.00 | | -108 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 410.00 | -120 925.00 | | 10 410.00 |
DL TOTAL (I) | 105 298.00 | 94 888.00 | | 105 298.00 |
DU Loans and Debts from Credit Institutions (3) | 59 455.00 | 204 717.00 | | 59 455.00 |
DX Trade payables and related accounts | 25 955.00 | 25 977.00 | | 25 955.00 |
DY Tax and social security liabilities | 666 920.00 | 594 185.00 | | 666 920.00 |
EC TOTAL (IV) | 752 330.00 | 824 879.00 | | 752 330.00 |
EE Grand total (I to V) | 857 628.00 | 919 766.00 | | 857 628.00 |
EG Accrued income and payables due within one year | 752 330.00 | 824 879.00 | | 752 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 425.00 | 204 669.00 | | 59 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670 277.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 2 670 957.00 | |
FW Other purchases and external expenses | | | 138 772.00 | |
FX Taxes, duties, and similar payments | | | 71 171.00 | |
FY Salaries and Wages | | | 1 724 711.00 | |
FZ Social Security Contributions | | | 720 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 654 922.00 | |
GG - OPERATING RESULT (I - II) | | | 16 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670 277.00 | 2 445 030.00 | | 2 670 277.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 5 836.00 | 17 118.00 | | 5 836.00 |
HH Total exceptional expenses (VIII) | 5 836.00 | 17 118.00 | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 788.00 | -17 118.00 | | -5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 180.00 | 2 446 931.00 | | 2 671 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 770.00 | 2 567 856.00 | | 2 660 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 410.00 | -120 925.00 | | 10 410.00 |
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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 | 10 779.00 | | 2 114.00 | 10 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 364.00 | 160.00 | |
I4 DECREASES Grand Total | | 3 364.00 | 9 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314.00 | | | 4 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 2 114.00 | 1 410.00 |
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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 | 8 564.00 | 201.00 | 48.00 | 8 564.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 201.00 | 48.00 | 3 509.00 |
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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 | 25 955.00 | 25 955.00 | | 25 955.00 |
8C Staff and Related Accounts | 316 150.00 | 316 150.00 | | 316 150.00 |
8D Social Security and Other Social Organizations | 232 313.00 | 232 313.00 | | 232 313.00 |
UX Other trade receivables | 448 290.00 | 448 290.00 | | 448 290.00 |
UY Staff and related accounts | 88 122.00 | 88 122.00 | | 88 122.00 |
UZ Social Security, other social security organizations | 28 305.00 | 28 305.00 | | 28 305.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VC Group and associates | 100 121.00 | 100 121.00 | | 100 121.00 |
VH Loans with a maturity of more than one year at origin | 59 455.00 | 59 455.00 | | 59 455.00 |
VM Income taxes | 90 514.00 | 90 514.00 | | 90 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 092.00 | 37 092.00 | | 37 092.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 390.00 | 797 390.00 | | 797 390.00 |
VW VAT | 112 064.00 | 112 064.00 | | 112 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 330.00 | 752 330.00 | | 752 330.00 |
