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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 | 68 589.00 | 68 271.00 | 318.00 | 68 589.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 622 359.00 | 108 101.00 | 514 258.00 | 622 359.00 |
BX Customers and related accounts | 223 406.00 | 67 851.00 | 155 555.00 | 223 406.00 |
BZ Other receivables | 263 528.00 | 175 321.00 | 88 207.00 | 263 528.00 |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 494 586.00 | 243 172.00 | 251 414.00 | 494 586.00 |
CO Grand total (0 to V) | 1 116 945.00 | 351 273.00 | 765 672.00 | 1 116 945.00 |
CS Evaluated investments - equity method | 553 713.00 | 39 830.00 | 513 883.00 | 553 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 664 394.00 | 656 082.00 | | 664 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 200.00 | 8 312.00 | | 7 200.00 |
DL TOTAL (I) | 715 593.00 | 708 394.00 | | 715 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 728.00 | 16 487.00 | | 10 728.00 |
DX Trade payables and related accounts | 3 845.00 | 4 084.00 | | 3 845.00 |
DY Tax and social security liabilities | 13 985.00 | 16 313.00 | | 13 985.00 |
EA Other liabilities | 21 520.00 | | | 21 520.00 |
EC TOTAL (IV) | 50 078.00 | 36 884.00 | | 50 078.00 |
EE Grand total (I to V) | 765 672.00 | 745 277.00 | | 765 672.00 |
EG Accrued income and payables due within one year | 50 078.00 | 36 884.00 | | 50 078.00 |
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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 | | | 142 067.00 | |
FJ Net sales | | | 142 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 444.00 | |
FW Other purchases and external expenses | | | 22 564.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 91 737.00 | |
FZ Social Security Contributions | | | 36 736.00 | |
GB Operating Expenses - Provisions | | | 553.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 154 175.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 409.00 | 166 404.00 | | 161 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 210.00 | 158 092.00 | | 154 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 200.00 | 8 312.00 | | 7 200.00 |
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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 | 622 359.00 | | | 622 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 769.00 | |
I4 DECREASES Grand Total | | | 622 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 589.00 | | | 68 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 769.00 | | | 553 769.00 |
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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 | 67 718.00 | 553.00 | | 67 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 718.00 | 553.00 | | 67 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 851.00 | | | 67 851.00 |
6X Other provisions for depreciation | 175 321.00 | | | 175 321.00 |
7B Total provisions for depreciation | 283 002.00 | | | 283 002.00 |
7C Grand total | 283 002.00 | | | 283 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 5 623.00 | 5 623.00 | | 5 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 520.00 | 21 520.00 | | 21 520.00 |
UX Other trade receivables | 223 406.00 | 223 406.00 | | 223 406.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VC Group and associates | 259 519.00 | 259 519.00 | | 259 519.00 |
VI Group and Associates | 10 728.00 | 10 728.00 | | 10 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 201.00 | 489 201.00 | | 489 201.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 078.00 | 50 078.00 | | 50 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
