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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 | 6 561.00 | 1 860.00 | 4 701.00 | 6 561.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 257 248.00 | 1 860.00 | 255 389.00 | 257 248.00 |
BX Customers and related accounts | 72 244.00 | | 72 244.00 | 72 244.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 27 501.00 | | 27 501.00 | 27 501.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 102 974.00 | | 102 974.00 | 102 974.00 |
CO Grand total (0 to V) | 360 222.00 | 1 860.00 | 358 363.00 | 360 222.00 |
CU Other investments | 243 388.00 | | 243 388.00 | 243 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 4 000.00 | | 180 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 617.00 | 217 364.00 | | 45 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 351.00 | 4 253.00 | | 23 351.00 |
DL TOTAL (I) | 249 368.00 | 226 017.00 | | 249 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159.00 | 4 763.00 | | 3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 2 528.00 | | 3 778.00 |
DX Trade payables and related accounts | 30 197.00 | 29 564.00 | | 30 197.00 |
DY Tax and social security liabilities | 71 860.00 | 41 695.00 | | 71 860.00 |
EC TOTAL (IV) | 108 995.00 | 78 549.00 | | 108 995.00 |
EE Grand total (I to V) | 358 363.00 | 304 566.00 | | 358 363.00 |
EG Accrued income and payables due within one year | 107 471.00 | 75 393.00 | | 107 471.00 |
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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 | 175 901.00 | | 175 901.00 | 175 901.00 |
FJ Net sales | 175 901.00 | | 175 901.00 | 175 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 212.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 29 614.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 69 970.00 | |
FZ Social Security Contributions | | | 37 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 175.00 | |
GG - OPERATING RESULT (I - II) | | | 42 037.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 490.00 | 11 816.00 | | 14 490.00 |
HK Income tax | 4 121.00 | 580.00 | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 212.00 | 173 981.00 | | 181 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 861.00 | 169 728.00 | | 157 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 351.00 | 4 253.00 | | 23 351.00 |
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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 | | | 257 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 596.00 | 1 264.00 | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 688.00 | |
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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 | 596.00 | 1 264.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 1 264.00 | | 596.00 |
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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 | 30 197.00 | 30 197.00 | | 30 197.00 |
8C Staff and Related Accounts | 38 636.00 | 38 636.00 | | 38 636.00 |
8D Social Security and Other Social Organizations | 13 235.00 | 13 235.00 | | 13 235.00 |
8E Income Taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 72 244.00 | 72 244.00 | | 72 244.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 157.00 | 1 633.00 | 1 524.00 | 3 157.00 |
VI Group and Associates | 3 778.00 | 3 778.00 | | 3 778.00 |
VK Loans repaid during the year | 1 602.00 | | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 773.00 | 82 773.00 | | 82 773.00 |
VW VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 995.00 | 107 471.00 | 1 524.00 | 108 995.00 |
