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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 | 40 279.00 | 19 352.00 | 20 927.00 | 40 279.00 |
BB Receivables related to investments | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 41 504.00 | 19 352.00 | 22 152.00 | 41 504.00 |
BX Customers and related accounts | 48 527.00 | | 48 527.00 | 48 527.00 |
BZ Other receivables | 1 282 244.00 | | 1 282 244.00 | 1 282 244.00 |
CF Cash and cash equivalents | 116 593.00 | | 116 593.00 | 116 593.00 |
CJ TOTAL (II) | 1 447 365.00 | | 1 447 365.00 | 1 447 365.00 |
CO Grand total (0 to V) | 1 488 869.00 | 19 352.00 | 1 469 517.00 | 1 488 869.00 |
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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 | | 1 000.00 |
DG Other reserves | 2 534.00 | 2 534.00 | | 2 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 257.00 | 42 421.00 | | 37 257.00 |
DL TOTAL (I) | 50 791.00 | 55 955.00 | | 50 791.00 |
DP Provisions for Risks | 21 966.00 | 17 156.00 | | 21 966.00 |
DR TOTAL (IV) | 21 966.00 | 17 156.00 | | 21 966.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 256.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 543.00 | 7 867.00 | | 12 543.00 |
DX Trade payables and related accounts | 7 437.00 | 9 161.00 | | 7 437.00 |
DY Tax and social security liabilities | 91 257.00 | 76 372.00 | | 91 257.00 |
EA Other liabilities | 1 285 447.00 | 1 212 260.00 | | 1 285 447.00 |
EC TOTAL (IV) | 1 396 761.00 | 1 305 915.00 | | 1 396 761.00 |
EE Grand total (I to V) | 1 469 517.00 | 1 379 026.00 | | 1 469 517.00 |
EI Including equity loans | 12 543.00 | | | 12 543.00 |
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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 | 300 575.00 | | 300 575.00 | 300 575.00 |
FJ Net sales | 300 575.00 | | 300 575.00 | 300 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 301 226.00 | |
FW Other purchases and external expenses | | | 106 642.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 102 885.00 | |
FZ Social Security Contributions | | | 31 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 330.00 | |
GG - OPERATING RESULT (I - II) | | | 50 896.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 250.00 | 1 425.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 425.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 909.00 | 1 425.00 | | 909.00 |
HG Exceptional depreciation and provisions | 7 260.00 | 3 917.00 | | 7 260.00 |
HH Total exceptional expenses (VIII) | 8 169.00 | 5 342.00 | | 8 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 919.00 | -3 917.00 | | -5 919.00 |
HK Income tax | 7 722.00 | 9 760.00 | | 7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 478.00 | 284 148.00 | | 303 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 221.00 | 241 727.00 | | 266 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 257.00 | 42 421.00 | | 37 257.00 |
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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 | 34 964.00 | | 6 540.00 | 34 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 41 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 739.00 | | 6 540.00 | 33 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 12 761.00 | 6 591.00 | | 12 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 761.00 | 6 591.00 | | 12 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8C Staff and Related Accounts | 43 059.00 | 43 059.00 | | 43 059.00 |
8D Social Security and Other Social Organizations | 21 998.00 | 21 998.00 | | 21 998.00 |
8E Income Taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 447.00 | 1 285 447.00 | | 1 285 447.00 |
UL Receivables related to investments | 176.00 | | 176.00 | 176.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 48 527.00 | 48 527.00 | | 48 527.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 11 254.00 | 11 254.00 | | 11 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 554.00 | 1 278 554.00 | | 1 278 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 997.00 | 1 330 772.00 | 1 225.00 | 1 331 997.00 |
VW VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 761.00 | 1 396 761.00 | | 1 396 761.00 |
