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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 | 5 025.00 | 313.00 | 4 713.00 | 5 025.00 |
BB Receivables related to investments | 13 038.00 | 13 038.00 | | 13 038.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 2 135 970.00 | 124 216.00 | 2 011 754.00 | 2 135 970.00 |
BX Customers and related accounts | 875 825.00 | | 875 825.00 | 875 825.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 34 365.00 | | 34 365.00 | 34 365.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 942 528.00 | | 942 528.00 | 942 528.00 |
CO Grand total (0 to V) | 3 078 498.00 | 124 216.00 | 2 954 282.00 | 3 078 498.00 |
CU Other investments | 2 117 604.00 | 110 865.00 | 2 006 739.00 | 2 117 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 164.00 | | | 2 164.00 |
DG Other reserves | 1 628 696.00 | 1 617 998.00 | | 1 628 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 657.00 | 12 862.00 | | 58 657.00 |
DL TOTAL (I) | 1 733 517.00 | 1 674 860.00 | | 1 733 517.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 706.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 849.00 | 821 309.00 | | 833 849.00 |
DX Trade payables and related accounts | 30 414.00 | 49 717.00 | | 30 414.00 |
DY Tax and social security liabilities | 356 423.00 | 258 057.00 | | 356 423.00 |
EA Other liabilities | | 14 937.00 | | |
EC TOTAL (IV) | 1 220 766.00 | 1 144 726.00 | | 1 220 766.00 |
EE Grand total (I to V) | 2 954 282.00 | 2 819 586.00 | | 2 954 282.00 |
EG Accrued income and payables due within one year | 1 220 766.00 | 1 144 726.00 | | 1 220 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 706.00 | | 80.00 |
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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 | 799 200.00 | | 799 200.00 | 799 200.00 |
FJ Net sales | 799 200.00 | | 799 200.00 | 799 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 799 222.00 | |
FW Other purchases and external expenses | | | 81 255.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 373 478.00 | |
FZ Social Security Contributions | | | 179 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 30 013.00 | |
GF Total Operating Expenses (II) | | | 674 277.00 | |
GG - OPERATING RESULT (I - II) | | | 124 945.00 | |
GR Interest and similar expenses | | | 16 350.00 | |
GU Total financial expenses (VI) | | | 16 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 48.00 | | 9.00 |
HA Exceptional income from management transactions | 3 810.00 | | | 3 810.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 1 419.00 | 287.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 1 419.00 | 304.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | -304.00 | | 2 391.00 |
HJ Employee participation in company results | 36 198.00 | 7 817.00 | | 36 198.00 |
HK Income tax | 16 132.00 | 2 469.00 | | 16 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 032.00 | 766 034.00 | | 803 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 375.00 | 753 172.00 | | 744 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 657.00 | 12 862.00 | | 58 657.00 |
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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 | 2 130 642.00 | | 8 348.00 | 2 130 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 945.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 2 135 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 5 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 642.00 | | 303.00 | 2 130 642.00 |
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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 | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 313.00 | | |
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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 | 30 414.00 | 30 414.00 | | 30 414.00 |
8C Staff and Related Accounts | 69 701.00 | 69 701.00 | | 69 701.00 |
8D Social Security and Other Social Organizations | 95 477.00 | 95 477.00 | | 95 477.00 |
8E Income Taxes | 14 937.00 | 14 937.00 | | 14 937.00 |
UL Receivables related to investments | 13 038.00 | | 13 038.00 | 13 038.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 875 825.00 | 875 825.00 | | 875 825.00 |
UY Staff and related accounts | 12 711.00 | 12 711.00 | | 12 711.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 833 849.00 | 833 849.00 | | 833 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 504.00 | 908 163.00 | 13 341.00 | 921 504.00 |
VW VAT | 161 921.00 | 161 921.00 | | 161 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 766.00 | 1 220 766.00 | | 1 220 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
