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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 | 12 264.00 | 12 009.00 | 255.00 | 12 264.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 230 299.00 | 126 009.00 | 104 290.00 | 230 299.00 |
BX Customers and related accounts | 134 830.00 | 27 973.00 | 106 857.00 | 134 830.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 155 449.00 | | 155 449.00 | 155 449.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 307 600.00 | 27 973.00 | 279 627.00 | 307 600.00 |
CO Grand total (0 to V) | 537 899.00 | 153 983.00 | 383 917.00 | 537 899.00 |
CU Other investments | 216 635.00 | 114 000.00 | 102 635.00 | 216 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 171 966.00 | 154 742.00 | | 171 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | 17 224.00 | | 7 742.00 |
DL TOTAL (I) | 185 208.00 | 177 466.00 | | 185 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 841.00 | 150 482.00 | | 20 841.00 |
DX Trade payables and related accounts | 8 239.00 | 19 312.00 | | 8 239.00 |
DY Tax and social security liabilities | 93 772.00 | 93 048.00 | | 93 772.00 |
EA Other liabilities | 75 856.00 | 44 479.00 | | 75 856.00 |
EC TOTAL (IV) | 198 709.00 | 307 322.00 | | 198 709.00 |
EE Grand total (I to V) | 383 917.00 | 484 788.00 | | 383 917.00 |
EG Accrued income and payables due within one year | 198 709.00 | 307 322.00 | | 198 709.00 |
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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 | 420 787.00 | | 420 787.00 | 420 787.00 |
FJ Net sales | 420 787.00 | | 420 787.00 | 420 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 428 374.00 | |
FW Other purchases and external expenses | | | 111 500.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 202 526.00 | |
FZ Social Security Contributions | | | 74 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 256.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 418 839.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 115 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 000.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 114 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 2 185.00 | | |
HH Total exceptional expenses (VIII) | | 2 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 836.00 | | |
HK Income tax | 2 393.00 | 2 387.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 574.00 | 387 499.00 | | 543 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 832.00 | 370 275.00 | | 535 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | 17 224.00 | | 7 742.00 |
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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 | 209 478.00 | | 20 821.00 | 209 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 035.00 | |
I4 DECREASES Grand Total | | | 230 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843.00 | | 421.00 | 11 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 635.00 | | 20 400.00 | 197 635.00 |
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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 | 10 064.00 | 1 945.00 | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 064.00 | 1 945.00 | | 10 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 717.00 | 19 256.00 | | 8 717.00 |
7B Total provisions for depreciation | 8 717.00 | 133 256.00 | | 8 717.00 |
7C Grand total | 8 717.00 | 133 256.00 | | 8 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 256.00 | | |
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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8C Staff and Related Accounts | 23 809.00 | 23 809.00 | | 23 809.00 |
8D Social Security and Other Social Organizations | 28 544.00 | 28 544.00 | | 28 544.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 856.00 | 75 856.00 | | 75 856.00 |
UX Other trade receivables | 134 830.00 | 134 830.00 | | 134 830.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VI Group and Associates | 20 841.00 | 20 841.00 | | 20 841.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 152.00 | 152 152.00 | | 152 152.00 |
VW VAT | 38 030.00 | 38 030.00 | | 38 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 709.00 | 198 709.00 | | 198 709.00 |
