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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 | 1 638.00 | 784.00 | 854.00 | 1 638.00 |
BJ TOTAL (I) | 211 177.00 | 784.00 | 210 393.00 | 211 177.00 |
BX Customers and related accounts | 81 360.00 | | 81 360.00 | 81 360.00 |
BZ Other receivables | 88 815.00 | | 88 815.00 | 88 815.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 174 495.00 | | 174 495.00 | 174 495.00 |
CO Grand total (0 to V) | 385 672.00 | 784.00 | 384 888.00 | 385 672.00 |
CU Other investments | 209 540.00 | | 209 540.00 | 209 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 116 200.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 13 110.00 | 33 310.00 | | 13 110.00 |
DD Legal reserve (1) | 11 620.00 | 423.00 | | 11 620.00 |
DG Other reserves | 1 505.00 | 44.00 | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 618.00 | 12 658.00 | | 14 618.00 |
DL TOTAL (I) | 147 253.00 | 162 635.00 | | 147 253.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 286.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 9.00 | | 6 004.00 |
DX Trade payables and related accounts | 4 636.00 | 17 093.00 | | 4 636.00 |
DY Tax and social security liabilities | 65 197.00 | 62 714.00 | | 65 197.00 |
EA Other liabilities | 161 536.00 | 154 693.00 | | 161 536.00 |
EC TOTAL (IV) | 237 635.00 | 234 795.00 | | 237 635.00 |
EE Grand total (I to V) | 384 888.00 | 397 430.00 | | 384 888.00 |
EG Accrued income and payables due within one year | 237 635.00 | 234 795.00 | | 237 635.00 |
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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 | 421 500.00 | | 421 500.00 | 421 500.00 |
FJ Net sales | 421 500.00 | | 421 500.00 | 421 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 187.00 | |
FW Other purchases and external expenses | | | 71 286.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 249 911.00 | |
FZ Social Security Contributions | | | 82 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 408 889.00 | |
GG - OPERATING RESULT (I - II) | | | 19 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HK Income tax | 3 877.00 | 2 339.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 187.00 | 323 068.00 | | 428 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 569.00 | 310 411.00 | | 413 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 618.00 | 12 658.00 | | 14 618.00 |
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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 | 210 296.00 | | 881.00 | 210 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 540.00 | |
I4 DECREASES Grand Total | | | 211 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757.00 | | 881.00 | 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 540.00 | | | 209 540.00 |
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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 | 271.00 | 513.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 513.00 | | 271.00 |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8C Staff and Related Accounts | 22 294.00 | 22 294.00 | | 22 294.00 |
8D Social Security and Other Social Organizations | 15 804.00 | 15 804.00 | | 15 804.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 536.00 | 161 536.00 | | 161 536.00 |
UX Other trade receivables | 81 360.00 | 81 360.00 | | 81 360.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 6 004.00 | 6 004.00 | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 528.00 | 79 528.00 | | 79 528.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 185.00 | 171 185.00 | | 171 185.00 |
VW VAT | 21 192.00 | 21 192.00 | | 21 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 635.00 | 237 635.00 | | 237 635.00 |
