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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 3 406.00 | 2 234.00 | 1 172.00 | 3 406.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 172 961.00 | 4 214.00 | 168 747.00 | 172 961.00 |
BX Customers and related accounts | 84 605.00 | | 84 605.00 | 84 605.00 |
BZ Other receivables | 46 044.00 | | 46 044.00 | 46 044.00 |
CF Cash and cash equivalents | 191 529.00 | | 191 529.00 | 191 529.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 328 644.00 | | 328 644.00 | 328 644.00 |
CO Grand total (0 to V) | 501 605.00 | 4 214.00 | 497 391.00 | 501 605.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 355 219.00 | 347 454.00 | | 355 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153.00 | 7 765.00 | | 1 153.00 |
DL TOTAL (I) | 375 622.00 | 374 469.00 | | 375 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 806.00 | | |
DX Trade payables and related accounts | 10 973.00 | 21 197.00 | | 10 973.00 |
DY Tax and social security liabilities | 107 411.00 | 101 452.00 | | 107 411.00 |
EA Other liabilities | 3 385.00 | 1 282.00 | | 3 385.00 |
EC TOTAL (IV) | 121 769.00 | 126 736.00 | | 121 769.00 |
EE Grand total (I to V) | 497 391.00 | 501 205.00 | | 497 391.00 |
EG Accrued income and payables due within one year | 121 769.00 | 126 736.00 | | 121 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 806.00 | | |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 332.00 | |
FW Other purchases and external expenses | | | 24 804.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 196 324.00 | |
FZ Social Security Contributions | | | 91 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 58 412.00 | |
GF Total Operating Expenses (II) | | | 376 722.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 329.00 | 1 405.00 | | 61 329.00 |
A4 Equity method investments | 37.00 | 305.00 | | 37.00 |
HK Income tax | 448.00 | 3 019.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 324.00 | 367 659.00 | | 378 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 171.00 | 359 895.00 | | 377 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153.00 | 7 765.00 | | 1 153.00 |
HP References: Equipment leasing | 809.00 | 5 482.00 | | 809.00 |
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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 | 172 961.00 | | | 172 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 575.00 | |
I4 DECREASES Grand Total | | | 172 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | | 3 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 575.00 | | | 167 575.00 |
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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 | 3 262.00 | 951.00 | | 3 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 951.00 | | 1 282.00 |
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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 | 10 973.00 | 10 973.00 | | 10 973.00 |
8C Staff and Related Accounts | 40 111.00 | 40 111.00 | | 40 111.00 |
8D Social Security and Other Social Organizations | 41 274.00 | 41 274.00 | | 41 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
UX Other trade receivables | 84 605.00 | 84 605.00 | | 84 605.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VC Group and associates | 38 150.00 | 38 150.00 | | 38 150.00 |
VJ Loans taken out during the year | 11 192.00 | | | 11 192.00 |
VK Loans repaid during the year | 11 192.00 | | | 11 192.00 |
VM Income taxes | 5 760.00 | 5 760.00 | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 690.00 | 137 115.00 | 6 575.00 | 143 690.00 |
VW VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 769.00 | 121 769.00 | | 121 769.00 |
