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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 10 158.00 | 10 158.00 | | 10 158.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 12 596.00 | 10 857.00 | 1 739.00 | 12 596.00 |
BZ Other receivables | 118 446.00 | | 118 446.00 | 118 446.00 |
CF Cash and cash equivalents | 33 445.00 | | 33 445.00 | 33 445.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 159 085.00 | | 159 085.00 | 159 085.00 |
CO Grand total (0 to V) | 171 681.00 | 10 857.00 | 160 824.00 | 171 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 19 100.00 | 13 800.00 | | 19 100.00 |
DH Retained earnings | 168.00 | 105.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992.00 | 5 363.00 | | 4 992.00 |
DL TOTAL (I) | 32 510.00 | 27 518.00 | | 32 510.00 |
DX Trade payables and related accounts | 5 409.00 | 4 505.00 | | 5 409.00 |
DY Tax and social security liabilities | 122 905.00 | 116 265.00 | | 122 905.00 |
EC TOTAL (IV) | 128 314.00 | 120 770.00 | | 128 314.00 |
EE Grand total (I to V) | 160 824.00 | 148 288.00 | | 160 824.00 |
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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 | 446 291.00 | | 446 291.00 | 446 291.00 |
FJ Net sales | 446 291.00 | | 446 291.00 | 446 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 572.00 | |
FW Other purchases and external expenses | | | 84 170.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 228 341.00 | |
FZ Social Security Contributions | | | 124 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 687.00 | |
GG - OPERATING RESULT (I - II) | | | 10 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 893.00 | 6 037.00 | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 572.00 | 475 700.00 | | 454 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 580.00 | 470 337.00 | | 449 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992.00 | 5 363.00 | | 4 992.00 |
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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 | 12 555.00 | | 41.00 | 12 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739.00 | |
I4 DECREASES Grand Total | | | 12 596.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 158.00 | | | 10 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | 41.00 | 1 698.00 |
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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 | 10 857.00 | | | 10 857.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 158.00 | | | 10 158.00 |
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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
8C Staff and Related Accounts | 42 628.00 | 42 628.00 | | 42 628.00 |
8D Social Security and Other Social Organizations | 67 618.00 | 67 618.00 | | 67 618.00 |
UT Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VC Group and associates | 115 513.00 | 115 513.00 | | 115 513.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 379.00 | 125 640.00 | 1 739.00 | 127 379.00 |
Z1 Receivables representing loaned securities | 1.00 | | 8.00 | 1.00 |
