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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 | 24 935.00 | 13 377.00 | 11 558.00 | 24 935.00 |
BJ TOTAL (I) | 626 323.00 | 13 377.00 | 612 946.00 | 626 323.00 |
BX Customers and related accounts | 106 398.00 | | 106 398.00 | 106 398.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CF Cash and cash equivalents | 1 431 580.00 | | 1 431 580.00 | 1 431 580.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 556 970.00 | | 1 556 970.00 | 1 556 970.00 |
CO Grand total (0 to V) | 2 183 293.00 | 13 377.00 | 2 169 916.00 | 2 183 293.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
CU Other investments | 601 276.00 | | 601 276.00 | 601 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 1 282 773.00 | 1 295 534.00 | | 1 282 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 769.00 | 37 239.00 | | 36 769.00 |
DL TOTAL (I) | 1 386 643.00 | 1 399 874.00 | | 1 386 643.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 30.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 259.00 | 440 454.00 | | 574 259.00 |
DX Trade payables and related accounts | 10 186.00 | 13 064.00 | | 10 186.00 |
DY Tax and social security liabilities | 90 994.00 | 86 789.00 | | 90 994.00 |
EA Other liabilities | 107 813.00 | 124 981.00 | | 107 813.00 |
EC TOTAL (IV) | 783 273.00 | 665 319.00 | | 783 273.00 |
EE Grand total (I to V) | 2 169 916.00 | 2 065 193.00 | | 2 169 916.00 |
EG Accrued income and payables due within one year | 783 273.00 | 665 319.00 | | 783 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 30.00 | | 21.00 |
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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 | 478 670.00 | | 478 670.00 | 478 670.00 |
FJ Net sales | 478 670.00 | | 478 670.00 | 478 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 481 846.00 | |
FW Other purchases and external expenses | | | 66 798.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 241 352.00 | |
FZ Social Security Contributions | | | 119 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 441 003.00 | |
GG - OPERATING RESULT (I - II) | | | 40 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GP Total financial income (V) | | | 9 161.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 232.00 | 8 613.00 | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 007.00 | 473 281.00 | | 491 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 238.00 | 436 041.00 | | 454 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 769.00 | 37 239.00 | | 36 769.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 577.00 | | 7 052.00 | 18 577.00 |
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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 | 8 676.00 | 5 395.00 | 694.00 | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 676.00 | 5 395.00 | 694.00 | 8 676.00 |
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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 | 10 186.00 | 10 186.00 | | 10 186.00 |
8C Staff and Related Accounts | 42 727.00 | 42 727.00 | | 42 727.00 |
8D Social Security and Other Social Organizations | 32 391.00 | 32 391.00 | | 32 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 813.00 | 107 813.00 | | 107 813.00 |
UX Other trade receivables | 106 398.00 | 106 398.00 | | 106 398.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VC Group and associates | 13 936.00 | 13 936.00 | | 13 936.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 574 259.00 | 574 259.00 | | 574 259.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 390.00 | 125 390.00 | | 125 390.00 |
VW VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 273.00 | 783 273.00 | | 783 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
