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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 | 1 628.00 | 50.00 | 1 578.00 | 1 628.00 |
AT Other tangible assets | 8 017.00 | 5 810.00 | 2 207.00 | 8 017.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 196 537.00 | 5 860.00 | 190 677.00 | 196 537.00 |
BX Customers and related accounts | 71 280.00 | | 71 280.00 | 71 280.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 56 760.00 | | 56 760.00 | 56 760.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 145 317.00 | | 145 317.00 | 145 317.00 |
CO Grand total (0 to V) | 341 854.00 | 5 860.00 | 335 994.00 | 341 854.00 |
CU Other investments | 186 392.00 | | 186 392.00 | 186 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 184.00 | 199 669.00 | | 174 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 030.00 | 24 515.00 | | 50 030.00 |
DL TOTAL (I) | 257 215.00 | 257 184.00 | | 257 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 3 949.00 | 1 639.00 | | 3 949.00 |
DY Tax and social security liabilities | 47 516.00 | 74 282.00 | | 47 516.00 |
EA Other liabilities | 27 285.00 | 39 423.00 | | 27 285.00 |
EC TOTAL (IV) | 78 779.00 | 115 373.00 | | 78 779.00 |
EE Grand total (I to V) | 335 994.00 | 372 558.00 | | 335 994.00 |
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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 | 333 823.00 | | 333 823.00 | 333 823.00 |
FJ Net sales | 333 823.00 | | 333 823.00 | 333 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 387.00 | |
FW Other purchases and external expenses | | | 66 992.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 213 323.00 | |
FZ Social Security Contributions | | | 51 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 335 808.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 150.00 | |
GP Total financial income (V) | | | 50 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 082.00 | | |
HD Total exceptional income (VII) | | 1 082.00 | | |
HE Exceptional expenses on management operations | 234.00 | 57.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 57.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 1 025.00 | | -234.00 |
HK Income tax | 464.00 | 4 336.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 536.00 | 364 054.00 | | 386 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 506.00 | 339 539.00 | | 336 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 030.00 | 24 515.00 | | 50 030.00 |
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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 | 193 282.00 | | 4 906.00 | 193 282.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390.00 | | 3 278.00 | 6 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 892.00 | | | 186 892.00 |
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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 | 5 906.00 | 1 604.00 | 1 651.00 | 5 906.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 906.00 | 1 554.00 | 1 651.00 | 5 906.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 285.00 | 27 285.00 | | 27 285.00 |
UX Other trade receivables | 71 280.00 | | | 71 280.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VC Group and associates | 24.00 | | | 24.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 7 589.00 | | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 557.00 | 88 557.00 | | 88 557.00 |
VW VAT | 20 854.00 | 20 854.00 | | 20 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 779.00 | 78 779.00 | | 78 779.00 |
