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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 | 1 296.00 | 47.00 | 1 249.00 | 1 296.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 121 791.00 | 47.00 | 121 744.00 | 121 791.00 |
BX Customers and related accounts | 16 160.00 | | 16 160.00 | 16 160.00 |
BZ Other receivables | 99 258.00 | | 99 258.00 | 99 258.00 |
CF Cash and cash equivalents | 121 078.00 | | 121 078.00 | 121 078.00 |
CJ TOTAL (II) | 236 496.00 | | 236 496.00 | 236 496.00 |
CO Grand total (0 to V) | 358 286.00 | 47.00 | 358 240.00 | 358 286.00 |
CU Other investments | 120 250.00 | | 120 250.00 | 120 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 991.00 | 130 923.00 | | 161 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | 31 068.00 | | 4 979.00 |
DL TOTAL (I) | 168 070.00 | 163 091.00 | | 168 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 834.00 | 76 469.00 | | 134 834.00 |
DX Trade payables and related accounts | 1 845.00 | 4 665.00 | | 1 845.00 |
DY Tax and social security liabilities | 27 971.00 | 26 034.00 | | 27 971.00 |
EA Other liabilities | 25 520.00 | 56 400.00 | | 25 520.00 |
EC TOTAL (IV) | 190 170.00 | 163 567.00 | | 190 170.00 |
EE Grand total (I to V) | 358 240.00 | 326 659.00 | | 358 240.00 |
EG Accrued income and payables due within one year | 190 170.00 | 30 698.00 | | 190 170.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 163 611.00 | |
FW Other purchases and external expenses | | | 22 091.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 71 947.00 | |
FZ Social Security Contributions | | | 33 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 128 955.00 | |
GG - OPERATING RESULT (I - II) | | | 34 655.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | 26 431.00 | | 11 784.00 |
HE Exceptional expenses on management operations | 24 513.00 | | | 24 513.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 24 514.00 | | | 24 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 514.00 | | | -24 514.00 |
HK Income tax | 5 204.00 | 5 483.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 732.00 | 188 512.00 | | 164 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 753.00 | 157 444.00 | | 159 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | 31 068.00 | | 4 979.00 |
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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 | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 22 344.00 | 22 344.00 | | 22 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 520.00 | 25 520.00 | | 25 520.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 16 160.00 | 16 160.00 | | 16 160.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VC Group and associates | 96 396.00 | 96 396.00 | | 96 396.00 |
VI Group and Associates | 134 834.00 | 134 834.00 | | 134 834.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 663.00 | 115 663.00 | | 115 663.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 169.00 | 190 169.00 | | 190 169.00 |
