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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 | 84 192.00 | 21 329.00 | 62 863.00 | 84 192.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 501 272.00 | 21 329.00 | 479 943.00 | 501 272.00 |
BX Customers and related accounts | 72 540.00 | | 72 540.00 | 72 540.00 |
BZ Other receivables | 34 337.00 | | 34 337.00 | 34 337.00 |
CF Cash and cash equivalents | 61 257.00 | | 61 257.00 | 61 257.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 168 228.00 | | 168 228.00 | 168 228.00 |
CO Grand total (0 to V) | 669 500.00 | 21 329.00 | 648 172.00 | 669 500.00 |
CU Other investments | 416 660.00 | | 416 660.00 | 416 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 182 438.00 | 185 433.00 | | 182 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | -2 995.00 | | 11 780.00 |
DL TOTAL (I) | 492 318.00 | 480 538.00 | | 492 318.00 |
DU Loans and Debts from Credit Institutions (3) | 43 758.00 | 65 269.00 | | 43 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 865.00 | | |
DX Trade payables and related accounts | 16 391.00 | 15 925.00 | | 16 391.00 |
DY Tax and social security liabilities | 66 904.00 | 129 619.00 | | 66 904.00 |
EA Other liabilities | 28 800.00 | 240 000.00 | | 28 800.00 |
EC TOTAL (IV) | 155 854.00 | 476 678.00 | | 155 854.00 |
EE Grand total (I to V) | 648 172.00 | 957 216.00 | | 648 172.00 |
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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 | 642 540.00 | | 642 540.00 | 642 540.00 |
FJ Net sales | 642 540.00 | | 642 540.00 | 642 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 666 797.00 | |
FW Other purchases and external expenses | | | 127 220.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 342 346.00 | |
FZ Social Security Contributions | | | 134 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 616.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 635 026.00 | |
GG - OPERATING RESULT (I - II) | | | 31 772.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 2 426.00 | | 900.00 |
HB Exceptional income from capital transactions | 25 926.00 | | | 25 926.00 |
HD Total exceptional income (VII) | 26 826.00 | 2 426.00 | | 26 826.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HF Exceptional expenses on capital transactions | 36 991.00 | | | 36 991.00 |
HH Total exceptional expenses (VIII) | 37 962.00 | | | 37 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 137.00 | 2 426.00 | | -11 137.00 |
HK Income tax | 8 693.00 | 2 936.00 | | 8 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 623.00 | 685 551.00 | | 693 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 843.00 | 688 546.00 | | 681 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | -2 995.00 | | 11 780.00 |
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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 | 508 470.00 | | 52 031.00 | 508 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 080.00 | |
I4 DECREASES Grand Total | | 59 229.00 | 501 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 229.00 | 84 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 810.00 | | 51 611.00 | 91 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 660.00 | | 420.00 | 416 660.00 |
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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 | 23 950.00 | 19 616.00 | 22 237.00 | 23 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 950.00 | 19 616.00 | 22 237.00 | 23 950.00 |
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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 | 16 391.00 | 16 391.00 | | 16 391.00 |
8C Staff and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 34 920.00 | 34 920.00 | | 34 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 72 540.00 | 72 540.00 | | 72 540.00 |
VB VAT | 28 133.00 | 28 133.00 | | 28 133.00 |
VC Group and associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 43 758.00 | -22 982.00 | 22 986.00 | 43 758.00 |
VK Loans repaid during the year | 21 509.00 | | | 21 509.00 |
VM Income taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 392.00 | 106 972.00 | 420.00 | 107 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 854.00 | 89 113.00 | 22 986.00 | 155 854.00 |
