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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 | 134 385.00 | 29 010.00 | 105 375.00 | 134 385.00 |
BJ TOTAL (I) | 134 785.00 | 29 010.00 | 105 775.00 | 134 785.00 |
BX Customers and related accounts | 129 149.00 | | 129 149.00 | 129 149.00 |
BZ Other receivables | 66 949.00 | | 66 949.00 | 66 949.00 |
CF Cash and cash equivalents | 48 104.00 | | 48 104.00 | 48 104.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 244 778.00 | | 244 778.00 | 244 778.00 |
CO Grand total (0 to V) | 379 563.00 | 29 010.00 | 350 553.00 | 379 563.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 80 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 8 000.00 | | 12 000.00 |
DG Other reserves | 11 693.00 | 39 930.00 | | 11 693.00 |
DH Retained earnings | -1 637.00 | -1 637.00 | | -1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 051.00 | 23 763.00 | | 35 051.00 |
DL TOTAL (I) | 177 108.00 | 150 057.00 | | 177 108.00 |
DU Loans and Debts from Credit Institutions (3) | 78 832.00 | | | 78 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 306.00 | 4 773.00 | | 30 306.00 |
DX Trade payables and related accounts | 34 420.00 | 46 963.00 | | 34 420.00 |
DY Tax and social security liabilities | 27 749.00 | 15 489.00 | | 27 749.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 173 445.00 | 67 225.00 | | 173 445.00 |
EE Grand total (I to V) | 350 553.00 | 217 281.00 | | 350 553.00 |
EG Accrued income and payables due within one year | 102 354.00 | 67 225.00 | | 102 354.00 |
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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 | 281 363.00 | | 281 363.00 | 281 363.00 |
FJ Net sales | 281 363.00 | | 281 363.00 | 281 363.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 931.00 | |
FW Other purchases and external expenses | | | 83 876.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 140 667.00 | |
FZ Social Security Contributions | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 735.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 249 495.00 | |
GG - OPERATING RESULT (I - II) | | | 38 436.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 358.00 | | | 8 358.00 |
HD Total exceptional income (VII) | 8 358.00 | | | 8 358.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 203.00 | 500.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 500.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 066.00 | -500.00 | | 6 066.00 |
HK Income tax | 8 831.00 | 2 798.00 | | 8 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 289.00 | 263 260.00 | | 296 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 238.00 | 239 497.00 | | 261 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 051.00 | 23 763.00 | | 35 051.00 |
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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 | 33 701.00 | | 103 437.00 | 33 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 134 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353.00 | 134 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 301.00 | | 103 437.00 | 33 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 16 425.00 | 12 735.00 | 150.00 | 16 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 425.00 | 12 735.00 | 150.00 | 16 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | 2 567.00 | 2 567.00 |
7C Grand total | 2 567.00 | | 2 567.00 | 2 567.00 |
UE of which provisions and reversals: - Operating | | | 2 567.00 | |
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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 | 34 420.00 | 34 420.00 | | 34 420.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 129 149.00 | 129 149.00 | | 129 149.00 |
VB VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 78 738.00 | 7 647.00 | 31 880.00 | 78 738.00 |
VI Group and Associates | 30 306.00 | 30 306.00 | | 30 306.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 233.00 | 56 233.00 | | 56 233.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 674.00 | 196 674.00 | | 196 674.00 |
VW VAT | 20 715.00 | 20 715.00 | | 20 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 445.00 | 102 354.00 | 31 880.00 | 173 445.00 |
