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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 | 17 190.00 | 12 314.00 | 4 876.00 | 17 190.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 19 383.00 | 12 314.00 | 7 069.00 | 19 383.00 |
BX Customers and related accounts | 24 642.00 | | 24 642.00 | 24 642.00 |
BZ Other receivables | 88 341.00 | | 88 341.00 | 88 341.00 |
CF Cash and cash equivalents | 10 340.00 | | 10 340.00 | 10 340.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 126 183.00 | | 126 183.00 | 126 183.00 |
CO Grand total (0 to V) | 145 565.00 | 12 314.00 | 133 251.00 | 145 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 7 364.00 | | | 7 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 915.00 | | | 65 915.00 |
DL TOTAL (I) | 115 201.00 | | | 115 201.00 |
DX Trade payables and related accounts | 5 244.00 | | | 5 244.00 |
DY Tax and social security liabilities | 12 806.00 | | | 12 806.00 |
EC TOTAL (IV) | 18 050.00 | | | 18 050.00 |
EE Grand total (I to V) | 133 251.00 | | | 133 251.00 |
EG Accrued income and payables due within one year | 18 050.00 | | | 18 050.00 |
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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 | 293 116.00 | | 293 116.00 | 293 116.00 |
FJ Net sales | 293 116.00 | | 293 116.00 | 293 116.00 |
FO Operating subsidies | | | 2 306.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 295 443.00 | |
FW Other purchases and external expenses | | | 104 400.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 77 058.00 | |
FZ Social Security Contributions | | | 27 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 221 520.00 | |
GG - OPERATING RESULT (I - II) | | | 73 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 686.00 | | | 10 686.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 7 956.00 | | | 7 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 446.00 | | | 295 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 531.00 | | | 229 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 915.00 | | | 65 915.00 |
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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 | 61 786.00 | | 1 700.00 | 61 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | 35 757.00 | 19 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 757.00 | 17 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 247.00 | | 1 700.00 | 51 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 53 110.00 | 3 308.00 | 44 104.00 | 53 110.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | 8 347.00 | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 763.00 | 3 308.00 | 35 757.00 | 44 763.00 |
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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
UT Other financial assets | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 24 642.00 | | | 24 642.00 |
VC Group and associates | 83 241.00 | | | 83 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 035.00 | 118 035.00 | | 118 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 051.00 | 18 051.00 | | 18 051.00 |
