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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 | 1 161.00 | 603.00 | 558.00 | 1 161.00 |
BH Other financial assets | 12 095.00 | | 12 095.00 | 12 095.00 |
BJ TOTAL (I) | 13 256.00 | 603.00 | 12 653.00 | 13 256.00 |
BX Customers and related accounts | 24 626.00 | | 24 626.00 | 24 626.00 |
BZ Other receivables | 97 806.00 | | 97 806.00 | 97 806.00 |
CF Cash and cash equivalents | 37 819.00 | | 37 819.00 | 37 819.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 160 377.00 | | 160 377.00 | 160 377.00 |
CO Grand total (0 to V) | 173 632.00 | 603.00 | 173 029.00 | 173 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 170.00 | | | 5 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | 6 170.00 | | 7 785.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 23 955.00 | 16 170.00 | | 23 955.00 |
DP Provisions for Risks | 98 740.00 | 72 003.00 | | 98 740.00 |
DR TOTAL (IV) | 98 740.00 | 72 003.00 | | 98 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 40 582.00 | | 671.00 |
DX Trade payables and related accounts | 15 700.00 | 11 629.00 | | 15 700.00 |
DY Tax and social security liabilities | 33 963.00 | 42 556.00 | | 33 963.00 |
EC TOTAL (IV) | 50 334.00 | 94 766.00 | | 50 334.00 |
EE Grand total (I to V) | 173 029.00 | 182 939.00 | | 173 029.00 |
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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 | 371 114.00 | | 371 114.00 | 371 114.00 |
FJ Net sales | 371 114.00 | | 371 114.00 | 371 114.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 118.00 | |
FW Other purchases and external expenses | | | 67 877.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 194 139.00 | |
FZ Social Security Contributions | | | 67 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 589.00 | |
GG - OPERATING RESULT (I - II) | | | 38 529.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 738.00 | 72 003.00 | | 26 738.00 |
HH Total exceptional expenses (VIII) | 26 738.00 | 72 003.00 | | 26 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 738.00 | -72 003.00 | | -26 738.00 |
HK Income tax | 3 028.00 | 2 400.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 118.00 | 294 028.00 | | 371 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 333.00 | 287 858.00 | | 363 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | 6 170.00 | | 7 785.00 |
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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 | 12 981.00 | 275.00 | | 12 981.00 |
I3 DECREASES Total Financial Fixed Assets | 12 095.00 | | | 12 095.00 |
I4 DECREASES Grand Total | 13 256.00 | | | 13 256.00 |
IY DECREASES Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | 275.00 | | 11 820.00 |
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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 | 216.00 | 387.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 387.00 | | 216.00 |
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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
8C Staff and Related Accounts | 14 433.00 | 14 433.00 | | 14 433.00 |
8D Social Security and Other Social Organizations | 13 679.00 | 13 679.00 | | 13 679.00 |
8E Income Taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 12 095.00 | | 12 095.00 | 12 095.00 |
UX Other trade receivables | 24 626.00 | 24 626.00 | | 24 626.00 |
VB VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VC Group and associates | 91 537.00 | 91 537.00 | | 91 537.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 653.00 | 122 558.00 | 12 095.00 | 134 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 334.00 | 50 334.00 | | 50 334.00 |
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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 | 2.00 | | 4.00 |
