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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 910.00 | 6 027.00 | 3 883.00 | 9 910.00 |
AT Other tangible assets | 7 194.00 | 5 521.00 | 1 673.00 | 7 194.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 18 954.00 | 12 148.00 | 6 806.00 | 18 954.00 |
BX Customers and related accounts | 27 904.00 | | 27 904.00 | 27 904.00 |
BZ Other receivables | 101 303.00 | | 101 303.00 | 101 303.00 |
CF Cash and cash equivalents | 33 560.00 | | 33 560.00 | 33 560.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 165 738.00 | | 165 738.00 | 165 738.00 |
CO Grand total (0 to V) | 184 692.00 | 12 148.00 | 172 543.00 | 184 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 714.00 | 22 294.00 | | 63 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 388.00 | 41 421.00 | | 38 388.00 |
DL TOTAL (I) | 107 602.00 | 69 214.00 | | 107 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 23 799.00 | 25 482.00 | | 23 799.00 |
DY Tax and social security liabilities | 40 921.00 | 49 734.00 | | 40 921.00 |
DZ Fixed asset liabilities and related accounts | | 5 760.00 | | |
EA Other liabilities | 46.00 | 712.00 | | 46.00 |
EB Prepaid income (2) | 149.00 | | | 149.00 |
EC TOTAL (IV) | 64 942.00 | 81 715.00 | | 64 942.00 |
EE Grand total (I to V) | 172 543.00 | 150 930.00 | | 172 543.00 |
EG Accrued income and payables due within one year | 64 942.00 | 81 715.00 | | 64 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 901.00 | | 901.00 | 901.00 |
FG Production sold - services | 403 085.00 | | 403 085.00 | 403 085.00 |
FJ Net sales | 403 986.00 | | 403 986.00 | 403 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 404 124.00 | |
FS Purchases of goods (including customs duties) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | 4 746.00 | |
FW Other purchases and external expenses | | | 163 282.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 154 636.00 | |
FZ Social Security Contributions | | | 32 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 362 534.00 | |
GG - OPERATING RESULT (I - II) | | | 41 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 118.00 | 369.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | 16.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 385.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | -385.00 | | 3 965.00 |
HK Income tax | 8 091.00 | 9 369.00 | | 8 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 381.00 | 401 148.00 | | 410 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 994.00 | 359 728.00 | | 371 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 388.00 | 41 421.00 | | 38 388.00 |
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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 | 26 819.00 | | 2 723.00 | 26 819.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 219.00 | | 1 473.00 | 26 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | 18 365.00 | 2 623.00 | 8 839.00 | 18 365.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 765.00 | 2 623.00 | 8 839.00 | 17 765.00 |
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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 | 23 799.00 | 23 799.00 | | 23 799.00 |
8C Staff and Related Accounts | 11 836.00 | 11 836.00 | | 11 836.00 |
8D Social Security and Other Social Organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 27 904.00 | 27 904.00 | | 27 904.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VC Group and associates | 80 780.00 | 80 780.00 | | 80 780.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 187.00 | 16 187.00 | | 16 187.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 428.00 | 132 178.00 | 1 250.00 | 133 428.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 942.00 | 64 942.00 | | 64 942.00 |
