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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 | 1 164.00 | 305.00 | 858.00 | 1 164.00 |
AT Other tangible assets | 29 334.00 | 4 008.00 | 25 326.00 | 29 334.00 |
BJ TOTAL (I) | 290 499.00 | 4 313.00 | 286 185.00 | 290 499.00 |
BZ Other receivables | 143 354.00 | | 143 354.00 | 143 354.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 146 432.00 | | 146 432.00 | 146 432.00 |
CO Grand total (0 to V) | 436 931.00 | 4 313.00 | 432 617.00 | 436 931.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 127.00 | | | 40 127.00 |
DL TOTAL (I) | 290 127.00 | | | 290 127.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | | | 2 379.00 |
DX Trade payables and related accounts | 11 209.00 | | | 11 209.00 |
DY Tax and social security liabilities | 128 649.00 | | | 128 649.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 142 490.00 | | | 142 490.00 |
EE Grand total (I to V) | 432 617.00 | | | 432 617.00 |
EG Accrued income and payables due within one year | 142 490.00 | | | 142 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 524 940.00 | | 524 940.00 | 524 940.00 |
FJ Net sales | 524 940.00 | | 524 940.00 | 524 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 525 878.00 | |
FW Other purchases and external expenses | | | 81 636.00 | |
FX Taxes, duties, and similar payments | | | 16 916.00 | |
FY Salaries and Wages | | | 318 023.00 | |
FZ Social Security Contributions | | | 57 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 477 970.00 | |
GG - OPERATING RESULT (I - II) | | | 47 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | 7 219.00 | | | 7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 878.00 | | | 525 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 750.00 | | | 485 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 127.00 | | | 40 127.00 |
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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 | | | 290 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 290 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260 000.00 | |
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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 | | 4 314.00 | | |
PE DEPRECIATION Total including other intangible assets | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 008.00 | | |
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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
8D Social Security and Other Social Organizations | 128 649.00 | 128 649.00 | | 128 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 355.00 | 143 355.00 | | 143 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 355.00 | 143 355.00 | | 143 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 490.00 | 142 490.00 | | 142 490.00 |
