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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 | 26 611.00 | 7 924.00 | 18 687.00 | 26 611.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 641.00 | 7 924.00 | 18 717.00 | 26 641.00 |
BX Customers and related accounts | 117 831.00 | | 117 831.00 | 117 831.00 |
BZ Other receivables | 836 411.00 | | 836 411.00 | 836 411.00 |
CD Marketable securities | 150 077.00 | | 150 077.00 | 150 077.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 1 110 505.00 | | 1 110 505.00 | 1 110 505.00 |
CO Grand total (0 to V) | 1 137 146.00 | 7 924.00 | 1 129 222.00 | 1 137 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 276 653.00 | | | 276 653.00 |
DH Retained earnings | 352 737.00 | | | 352 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | | | 160.00 |
DL TOTAL (I) | 651 549.00 | | | 651 549.00 |
DP Provisions for Risks | 104 863.00 | | | 104 863.00 |
DR TOTAL (IV) | 104 863.00 | | | 104 863.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 41 775.00 | | | 41 775.00 |
DY Tax and social security liabilities | 287 143.00 | | | 287 143.00 |
EA Other liabilities | 43 241.00 | | | 43 241.00 |
EC TOTAL (IV) | 372 809.00 | | | 372 809.00 |
EE Grand total (I to V) | 1 129 222.00 | | | 1 129 222.00 |
EG Accrued income and payables due within one year | 372 809.00 | | | 372 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 305.00 | | 75 305.00 | 75 305.00 |
FG Production sold - services | 1 432.00 | | 1 432.00 | 1 432.00 |
FJ Net sales | 76 737.00 | | 76 737.00 | 76 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 166.00 | |
FQ Other income | | | 976 689.00 | |
FR Total operating income (I) | | | 1 068 592.00 | |
FU Purchases of raw materials and other supplies | | | 76 184.00 | |
FW Other purchases and external expenses | | | 54 683.00 | |
FX Taxes, duties, and similar payments | | | 22 150.00 | |
FY Salaries and Wages | | | 639 250.00 | |
FZ Social Security Contributions | | | 267 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 068 164.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 680.00 | | | 9 680.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 592.00 | | | 1 068 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 432.00 | | | 1 068 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | | | 160.00 |
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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 | 1 640.00 | | 26 611.00 | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 26 641.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 26 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 209.00 | 8 057.00 | 1 342.00 | 1 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 133.00 | 1 342.00 | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 924.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 349.00 | | 4 486.00 | 109 349.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 110 349.00 | | 5 486.00 | 110 349.00 |
UE of which provisions and reversals: - Operating | | | 5 486.00 | |
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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 | 41 775.00 | 41 775.00 | | 41 775.00 |
8C Staff and Related Accounts | 117 235.00 | 117 235.00 | | 117 235.00 |
8D Social Security and Other Social Organizations | 128 827.00 | 128 827.00 | | 128 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 241.00 | 43 241.00 | | 43 241.00 |
UX Other trade receivables | 117 831.00 | 117 831.00 | | 117 831.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VC Group and associates | 822 872.00 | 822 872.00 | | 822 872.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VN Other taxes, similar payments | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 428.00 | 960 428.00 | | 960 428.00 |
VW VAT | 34 123.00 | 34 123.00 | | 34 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 809.00 | 372 809.00 | | 372 809.00 |
