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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 401.00 | | 19 401.00 | 19 401.00 |
BJ TOTAL (I) | 132 951.00 | | 132 951.00 | 132 951.00 |
BX Customers and related accounts | 107 818.00 | | 107 818.00 | 107 818.00 |
BZ Other receivables | 4 213.00 | 435.00 | 3 778.00 | 4 213.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 118 940.00 | 435.00 | 118 504.00 | 118 940.00 |
CO Grand total (0 to V) | 251 890.00 | 435.00 | 251 455.00 | 251 890.00 |
CU Other investments | 113 550.00 | | 113 550.00 | 113 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DH Retained earnings | 13 498.00 | 5 470.00 | | 13 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | 8 029.00 | | 6 184.00 |
DL TOTAL (I) | 133 182.00 | 126 998.00 | | 133 182.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 119.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 227.00 | 59 570.00 | | 66 227.00 |
DX Trade payables and related accounts | 9 474.00 | 10 559.00 | | 9 474.00 |
DY Tax and social security liabilities | 24 230.00 | 22 391.00 | | 24 230.00 |
EA Other liabilities | 17 518.00 | | | 17 518.00 |
EC TOTAL (IV) | 118 273.00 | 92 639.00 | | 118 273.00 |
EE Grand total (I to V) | 251 455.00 | 219 637.00 | | 251 455.00 |
EG Accrued income and payables due within one year | 118 273.00 | 92 639.00 | | 118 273.00 |
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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 | 145 403.00 | | 145 403.00 | 145 403.00 |
FJ Net sales | 145 403.00 | | 145 403.00 | 145 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 159.00 | |
FW Other purchases and external expenses | | | 23 831.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 71 003.00 | |
FZ Social Security Contributions | | | 41 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 145 202.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 718.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 091.00 | 1 494.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 204.00 | 185 934.00 | | 153 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 021.00 | 177 906.00 | | 147 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | 8 029.00 | | 6 184.00 |
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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 | 122 905.00 | | 10 045.00 | 122 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 951.00 | |
I4 DECREASES Grand Total | | | 132 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 905.00 | | 10 045.00 | 122 905.00 |
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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 | 9 474.00 | 9 474.00 | | 9 474.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 518.00 | 17 518.00 | | 17 518.00 |
UL Receivables related to investments | 19 401.00 | 19 401.00 | | 19 401.00 |
UX Other trade receivables | 107 818.00 | 107 818.00 | | 107 818.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 66 227.00 | 66 227.00 | | 66 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 340.00 | 138 340.00 | | 138 340.00 |
VW VAT | 23 075.00 | 23 075.00 | | 23 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 273.00 | 118 273.00 | | 118 273.00 |
