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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 | 14 381.00 | 10 027.00 | 4 354.00 | 14 381.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 19 934.00 | 10 027.00 | 9 907.00 | 19 934.00 |
BX Customers and related accounts | 35 122.00 | | 35 122.00 | 35 122.00 |
BZ Other receivables | 227 180.00 | | 227 180.00 | 227 180.00 |
CF Cash and cash equivalents | 78 918.00 | | 78 918.00 | 78 918.00 |
CH Prepaid expenses | 327 824.00 | | 327 824.00 | 327 824.00 |
CJ TOTAL (II) | 669 045.00 | | 669 045.00 | 669 045.00 |
CO Grand total (0 to V) | 688 979.00 | 10 027.00 | 678 952.00 | 688 979.00 |
CP Shares due in less than one year | 5 553.00 | | | 5 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 45 783.00 | 39 652.00 | | 45 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 133.00 | 6 131.00 | | 12 133.00 |
DL TOTAL (I) | 57 917.00 | 45 783.00 | | 57 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | 5 150.00 | | 5 763.00 |
DX Trade payables and related accounts | 5 136.00 | 13 656.00 | | 5 136.00 |
DY Tax and social security liabilities | 81 261.00 | 80 212.00 | | 81 261.00 |
EA Other liabilities | 4 843.00 | 4 914.00 | | 4 843.00 |
EB Prepaid income (2) | 524 032.00 | 484 057.00 | | 524 032.00 |
EC TOTAL (IV) | 621 035.00 | 587 989.00 | | 621 035.00 |
EE Grand total (I to V) | 678 952.00 | 633 772.00 | | 678 952.00 |
EG Accrued income and payables due within one year | 621 035.00 | 587 989.00 | | 621 035.00 |
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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 | 55 631.00 | | 55 631.00 | 55 631.00 |
FG Production sold - services | 955 040.00 | | 955 040.00 | 955 040.00 |
FJ Net sales | 1 010 671.00 | | 1 010 671.00 | 1 010 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -307.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 010 375.00 | |
FS Purchases of goods (including customs duties) | | | 46 866.00 | |
FW Other purchases and external expenses | | | 544 264.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 285 511.00 | |
FZ Social Security Contributions | | | 108 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 993 867.00 | |
GG - OPERATING RESULT (I - II) | | | 16 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 375.00 | 2 384.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 375.00 | 774 236.00 | | 1 010 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 242.00 | 768 105.00 | | 998 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 133.00 | 6 131.00 | | 12 133.00 |
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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 | 19 934.00 | | | 19 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 553.00 | |
I4 DECREASES Grand Total | | | 19 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 381.00 | | | 14 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553.00 | | | 5 553.00 |
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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 | 8 784.00 | 1 243.00 | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784.00 | 1 243.00 | | 8 784.00 |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 34 383.00 | 34 383.00 | | 34 383.00 |
8E Income Taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
8L Deferred income | 524 032.00 | 524 032.00 | | 524 032.00 |
UT Other financial assets | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 35 122.00 | 35 122.00 | | 35 122.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 224 796.00 | 224 796.00 | | 224 796.00 |
VI Group and Associates | 5 763.00 | 5 763.00 | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 327 824.00 | 327 824.00 | | 327 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 679.00 | 595 679.00 | | 595 679.00 |
VW VAT | 23 564.00 | 23 564.00 | | 23 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 035.00 | 621 035.00 | | 621 035.00 |
