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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 30 331.00 | 16 057.00 | 14 275.00 | 30 331.00 |
BH Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 97 858.00 | 18 594.00 | 79 264.00 | 97 858.00 |
BX Customers and related accounts | 226 918.00 | 12 064.00 | 214 854.00 | 226 918.00 |
BZ Other receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
CF Cash and cash equivalents | 238 729.00 | | 238 729.00 | 238 729.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 501 754.00 | 12 064.00 | 489 690.00 | 501 754.00 |
CO Grand total (0 to V) | 599 611.00 | 30 658.00 | 568 953.00 | 599 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -150 757.00 | 8 628.00 | | -150 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 006.00 | 615.00 | | 168 006.00 |
DL TOTAL (I) | 44 749.00 | 36 743.00 | | 44 749.00 |
DP Provisions for Risks | 46 610.00 | | | 46 610.00 |
DR TOTAL (IV) | 46 610.00 | | | 46 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 712 068.00 | | 120 000.00 |
DX Trade payables and related accounts | 17 324.00 | 2 782.00 | | 17 324.00 |
DY Tax and social security liabilities | 340 270.00 | 178 985.00 | | 340 270.00 |
EC TOTAL (IV) | 477 594.00 | 893 835.00 | | 477 594.00 |
EE Grand total (I to V) | 568 953.00 | 930 578.00 | | 568 953.00 |
EG Accrued income and payables due within one year | 477 594.00 | 893 835.00 | | 477 594.00 |
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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 | 1 036 360.00 | | 1 036 360.00 | 1 036 360.00 |
FJ Net sales | 1 036 360.00 | | 1 036 360.00 | 1 036 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 036 845.00 | |
FW Other purchases and external expenses | | | 114 565.00 | |
FX Taxes, duties, and similar payments | | | 20 915.00 | |
FY Salaries and Wages | | | 416 489.00 | |
FZ Social Security Contributions | | | 158 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 713 663.00 | |
GG - OPERATING RESULT (I - II) | | | 323 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | 2 042.00 | | 355.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 2 598.00 | | | 2 598.00 |
HD Total exceptional income (VII) | 2 598.00 | | | 2 598.00 |
HE Exceptional expenses on management operations | 33 468.00 | | | 33 468.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HG Exceptional depreciation and provisions | 50 906.00 | | | 50 906.00 |
HH Total exceptional expenses (VIII) | 84 748.00 | | | 84 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 150.00 | | | -82 150.00 |
HK Income tax | 73 026.00 | | | 73 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 443.00 | 860 687.00 | | 1 039 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 437.00 | 860 072.00 | | 871 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 006.00 | 615.00 | | 168 006.00 |
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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 | 24 104.00 | | 75 164.00 | 24 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 989.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 97 858.00 | |
IO DECREASES Total including other intangible assets | | | 62 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 30 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | 60 230.00 | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 807.00 | | 14 934.00 | 16 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | | 4 989.00 |
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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 | 17 045.00 | 2 586.00 | 1 036.00 | 17 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 415.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 922.00 | 2 171.00 | 1 036.00 | 14 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 171.00 | | | 2 171.00 |
5Z Total provisions for risks and expenses | | 46 610.00 | | |
6T Receivables | | 12 064.00 | | |
7B Total provisions for depreciation | | 12 064.00 | | |
7C Grand total | | 58 674.00 | | |
UJ - Exceptional | | 58 674.00 | | |
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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 | 17 324.00 | 17 324.00 | | 17 324.00 |
8C Staff and Related Accounts | 22 630.00 | 22 630.00 | | 22 630.00 |
8D Social Security and Other Social Organizations | 36 365.00 | 36 365.00 | | 36 365.00 |
8E Income Taxes | 73 026.00 | 73 026.00 | | 73 026.00 |
UT Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
UX Other trade receivables | 218 273.00 | 218 273.00 | | 218 273.00 |
VA Doubtful or disputed receivables | 8 645.00 | 1 833.00 | 6 812.00 | 8 645.00 |
VB VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VP Miscellaneous | 12 857.00 | 12 857.00 | | 12 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 11 079.00 | 11 079.00 | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 013.00 | 256 212.00 | 11 801.00 | 268 013.00 |
VW VAT | 39 692.00 | 39 692.00 | | 39 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 594.00 | 477 594.00 | | 477 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
