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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 185 577.00 | 10 951.00 | 174 625.00 | 185 577.00 |
BX Customers and related accounts | 68 640.00 | | 68 640.00 | 68 640.00 |
BZ Other receivables | 106 226.00 | | 106 226.00 | 106 226.00 |
CF Cash and cash equivalents | 79 332.00 | | 79 332.00 | 79 332.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 258 827.00 | | 258 827.00 | 258 827.00 |
CO Grand total (0 to V) | 444 404.00 | 10 951.00 | 433 453.00 | 444 404.00 |
CP Shares due in less than one year | 2 325.00 | | | 2 325.00 |
CU Other investments | 172 300.00 | | 172 300.00 | 172 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 127 438.00 | 138 500.00 | | 127 438.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | | 42 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 411.00 | 11 833.00 | | -2 411.00 |
DL TOTAL (I) | 162 977.00 | 230 388.00 | | 162 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 918.00 | 151 736.00 | | 167 918.00 |
DX Trade payables and related accounts | 26 694.00 | 30 957.00 | | 26 694.00 |
DY Tax and social security liabilities | 47 064.00 | 54 856.00 | | 47 064.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 270 476.00 | 237 549.00 | | 270 476.00 |
EE Grand total (I to V) | 433 453.00 | 467 937.00 | | 433 453.00 |
EG Accrued income and payables due within one year | 270 476.00 | 237 549.00 | | 270 476.00 |
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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 | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 260 429.00 | |
FW Other purchases and external expenses | | | 101 903.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 112 915.00 | |
FZ Social Security Contributions | | | 41 037.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 257 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 887.00 | | |
A4 Equity method investments | 20.00 | 20.00 | | 20.00 |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 155.00 | | |
HF Exceptional expenses on capital transactions | | 74 000.00 | | |
HH Total exceptional expenses (VIII) | | 74 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 155.00 | | |
HK Income tax | 2 958.00 | 3 488.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 135.00 | 328 771.00 | | 261 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 546.00 | 316 939.00 | | 263 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 411.00 | 11 833.00 | | -2 411.00 |
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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 | 181 356.00 | | 5 031.00 | 181 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 625.00 | |
I4 DECREASES Grand Total | | 810.00 | 185 577.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 951.00 | | | 10 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 595.00 | | 5 031.00 | 169 595.00 |
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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 | 11 761.00 | | 810.00 | 11 761.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | 810.00 | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 951.00 | | | 10 951.00 |
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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 | 26 694.00 | 26 694.00 | | 26 694.00 |
8C Staff and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8D Social Security and Other Social Organizations | 20 451.00 | 20 451.00 | | 20 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 68 640.00 | | | 68 640.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VC Group and associates | 49 555.00 | | | 49 555.00 |
VI Group and Associates | 167 918.00 | 167 918.00 | | 167 918.00 |
VM Income taxes | 49 731.00 | 49 731.00 | | 49 731.00 |
VP Miscellaneous | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 821.00 | 181 821.00 | | 181 821.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 476.00 | 270 476.00 | | 270 476.00 |
