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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 | 62 722.00 | 57 131.00 | 5 591.00 | 62 722.00 |
BJ TOTAL (I) | 558 944.00 | 60 713.00 | 498 231.00 | 558 944.00 |
BX Customers and related accounts | 139 470.00 | | 139 470.00 | 139 470.00 |
BZ Other receivables | 215 056.00 | 28 050.00 | 187 006.00 | 215 056.00 |
CF Cash and cash equivalents | 62 245.00 | | 62 245.00 | 62 245.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 418 587.00 | 28 050.00 | 390 537.00 | 418 587.00 |
CO Grand total (0 to V) | 977 530.00 | 88 763.00 | 888 767.00 | 977 530.00 |
CU Other investments | 496 221.00 | 3 582.00 | 492 639.00 | 496 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 6 256.00 | 4 545.00 | | 6 256.00 |
DG Other reserves | 118 855.00 | 86 351.00 | | 118 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 159.00 | 34 216.00 | | 81 159.00 |
DL TOTAL (I) | 647 270.00 | 566 111.00 | | 647 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 910.00 | 148 763.00 | | 126 910.00 |
DX Trade payables and related accounts | 32 534.00 | 91 631.00 | | 32 534.00 |
DY Tax and social security liabilities | 82 053.00 | 52 314.00 | | 82 053.00 |
EC TOTAL (IV) | 241 497.00 | 292 708.00 | | 241 497.00 |
EE Grand total (I to V) | 888 767.00 | 858 819.00 | | 888 767.00 |
EG Accrued income and payables due within one year | 241 497.00 | 292 708.00 | | 241 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 175.00 | | 11 175.00 | 11 175.00 |
FG Production sold - services | 377 146.00 | | 377 146.00 | 377 146.00 |
FJ Net sales | 388 322.00 | | 388 322.00 | 388 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 788.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 400 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 245.00 | |
FW Other purchases and external expenses | | | 118 670.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 151 982.00 | |
FZ Social Security Contributions | | | 65 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 347 826.00 | |
GG - OPERATING RESULT (I - II) | | | 52 650.00 | |
GL Other interest and similar income | | | 32 520.00 | |
GP Total financial income (V) | | | 32 520.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 788.00 | 11 196.00 | | 11 788.00 |
A2 TOTAL ASSETS | 37 028.00 | 36 602.00 | | 37 028.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 7 778.00 | | | 7 778.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | 15 000.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -15 000.00 | | 22.00 |
HK Income tax | 3 424.00 | | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 797.00 | 398 006.00 | | 440 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 638.00 | 363 790.00 | | 359 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 159.00 | 34 216.00 | | 81 159.00 |
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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 | 544 705.00 | | 22 016.00 | 544 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 778.00 | 496 221.00 | |
I4 DECREASES Grand Total | | 7 778.00 | 558 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 106.00 | | 1 616.00 | 61 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 599.00 | | 20 400.00 | 483 599.00 |
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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 | 53 436.00 | 3 695.00 | | 53 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 436.00 | 3 695.00 | | 53 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 550.00 | 500.00 | | 27 550.00 |
7B Total provisions for depreciation | 31 132.00 | 500.00 | | 31 132.00 |
7C Grand total | 31 132.00 | 500.00 | | 31 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 32 534.00 | 32 534.00 | | 32 534.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
8E Income Taxes | 33 136.00 | 33 136.00 | | 33 136.00 |
UX Other trade receivables | 139 470.00 | 139 470.00 | | 139 470.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VC Group and associates | 207 274.00 | 207 274.00 | | 207 274.00 |
VI Group and Associates | 126 910.00 | 126 910.00 | | 126 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 341.00 | 356 341.00 | | 356 341.00 |
VW VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 497.00 | 241 497.00 | | 241 497.00 |
