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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 3 406.00 | 1 282.00 | 2 123.00 | 3 406.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 172 961.00 | 3 262.00 | 169 698.00 | 172 961.00 |
BX Customers and related accounts | 192 737.00 | | 192 737.00 | 192 737.00 |
BZ Other receivables | 125 728.00 | | 125 728.00 | 125 728.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 267.00 | | 4 267.00 | 4 267.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 331 507.00 | | 331 507.00 | 331 507.00 |
CO Grand total (0 to V) | 504 467.00 | 3 262.00 | 501 205.00 | 504 467.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 347 454.00 | 321 741.00 | | 347 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 765.00 | 25 713.00 | | 7 765.00 |
DL TOTAL (I) | 374 469.00 | 366 704.00 | | 374 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | 2 298.00 | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 958.00 | | |
DX Trade payables and related accounts | 21 197.00 | 5 876.00 | | 21 197.00 |
DY Tax and social security liabilities | 101 452.00 | 162 225.00 | | 101 452.00 |
EA Other liabilities | 1 282.00 | 683.00 | | 1 282.00 |
EC TOTAL (IV) | 126 736.00 | 282 040.00 | | 126 736.00 |
EE Grand total (I to V) | 501 205.00 | 648 744.00 | | 501 205.00 |
EG Accrued income and payables due within one year | 126 736.00 | 282 040.00 | | 126 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806.00 | 2 298.00 | | 2 806.00 |
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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 | 365 182.00 | | 365 182.00 | 365 182.00 |
FJ Net sales | 365 182.00 | | 365 182.00 | 365 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 366 611.00 | |
FW Other purchases and external expenses | | | 99 044.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 171 222.00 | |
FZ Social Security Contributions | | | 81 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 356 196.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
A4 Equity method investments | 305.00 | 303.00 | | 305.00 |
HK Income tax | 3 019.00 | 6 737.00 | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 659.00 | 341 980.00 | | 367 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 895.00 | 316 267.00 | | 359 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 765.00 | 25 713.00 | | 7 765.00 |
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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 | 172 333.00 | | 628.00 | 172 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 575.00 | |
I4 DECREASES Grand Total | | | 172 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | 628.00 | 2 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 575.00 | | | 167 575.00 |
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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 | 2 520.00 | 743.00 | | 2 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 743.00 | | 540.00 |
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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 | 21 197.00 | 21 197.00 | | 21 197.00 |
8C Staff and Related Accounts | 42 290.00 | 42 290.00 | | 42 290.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
UX Other trade receivables | 192 737.00 | 192 737.00 | | 192 737.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VC Group and associates | 118 422.00 | 118 422.00 | | 118 422.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VJ Loans taken out during the year | 7 376.00 | | | 7 376.00 |
VK Loans repaid during the year | 7 376.00 | | | 7 376.00 |
VM Income taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 815.00 | 327 240.00 | 6 575.00 | 333 815.00 |
VW VAT | 34 663.00 | 34 663.00 | | 34 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 736.00 | 126 736.00 | | 126 736.00 |
