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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 949.00 | 83.00 | 2 865.00 | 2 949.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 373 236.00 | 83.00 | 373 153.00 | 373 236.00 |
BX Customers and related accounts | 107 000.00 | | 107 000.00 | 107 000.00 |
BZ Other receivables | 27 713.00 | | 27 713.00 | 27 713.00 |
CJ TOTAL (II) | 134 713.00 | | 134 713.00 | 134 713.00 |
CO Grand total (0 to V) | 507 949.00 | 83.00 | 507 866.00 | 507 949.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421.00 | | | 9 421.00 |
DL TOTAL (I) | 369 421.00 | | | 369 421.00 |
DU Loans and Debts from Credit Institutions (3) | 54 106.00 | | | 54 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 6 563.00 | | | 6 563.00 |
DY Tax and social security liabilities | 67 662.00 | | | 67 662.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 138 444.00 | | | 138 444.00 |
EE Grand total (I to V) | 507 866.00 | | | 507 866.00 |
EG Accrued income and payables due within one year | 138 444.00 | | | 138 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 106.00 | | | 4 106.00 |
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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 | 206 833.00 | | 206 833.00 | 206 833.00 |
FJ Net sales | 206 833.00 | | 206 833.00 | 206 833.00 |
FO Operating subsidies | | | 494.00 | |
FR Total operating income (I) | | | 207 328.00 | |
FW Other purchases and external expenses | | | 48 153.00 | |
FY Salaries and Wages | | | 106 002.00 | |
FZ Social Security Contributions | | | 41 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 196 208.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 349.00 | | | 207 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 928.00 | | | 197 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 421.00 | | | 9 421.00 |
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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 | | | 3 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 83.00 | | |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 29 834.00 | 29 834.00 | | 29 834.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 107 000.00 | 107 000.00 | | 107 000.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VG Loans with a maturity of up to one year at origin | 54 106.00 | 54 106.00 | | 54 106.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 833.00 | 134 713.00 | 120.00 | 134 833.00 |
VW VAT | 36 166.00 | 36 166.00 | | 36 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 444.00 | 138 444.00 | | 138 444.00 |
