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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 851.00 | 4 851.00 | | 4 851.00 |
AT Other tangible assets | 3 880.00 | 3 338.00 | 541.00 | 3 880.00 |
BJ TOTAL (I) | 8 731.00 | 8 189.00 | 541.00 | 8 731.00 |
BX Customers and related accounts | 110 219.00 | | 110 219.00 | 110 219.00 |
BZ Other receivables | 28 993.00 | | 28 993.00 | 28 993.00 |
CD Marketable securities | 75 965.00 | | 75 965.00 | 75 965.00 |
CF Cash and cash equivalents | 89 687.00 | | 89 687.00 | 89 687.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 305 878.00 | | 305 878.00 | 305 878.00 |
CO Grand total (0 to V) | 314 609.00 | 8 189.00 | 306 420.00 | 314 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 127 690.00 | | | 127 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108.00 | | | 4 108.00 |
DL TOTAL (I) | 164 798.00 | | | 164 798.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 17 777.00 | | | 17 777.00 |
DY Tax and social security liabilities | 116 172.00 | | | 116 172.00 |
EA Other liabilities | 7 092.00 | | | 7 092.00 |
EC TOTAL (IV) | 141 621.00 | | | 141 621.00 |
EE Grand total (I to V) | 306 420.00 | | | 306 420.00 |
EG Accrued income and payables due within one year | 141 621.00 | | | 141 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 158 404.00 | | 158 404.00 | 158 404.00 |
FJ Net sales | 158 404.00 | | 158 404.00 | 158 404.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 410.00 | |
FW Other purchases and external expenses | | | 19 798.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 99 577.00 | |
FZ Social Security Contributions | | | 28 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 154 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 809.00 | | | 158 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 700.00 | | | 154 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108.00 | | | 4 108.00 |
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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 | 8 731.00 | | | 8 731.00 |
I4 DECREASES Grand Total | | | 8 731.00 | |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 8 011.00 | 177.00 | | 8 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 851.00 | | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | 177.00 | | 3 160.00 |
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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 | 17 777.00 | 17 777.00 | | 17 777.00 |
8C Staff and Related Accounts | 40 684.00 | 40 684.00 | | 40 684.00 |
8D Social Security and Other Social Organizations | 33 432.00 | 33 432.00 | | 33 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
UX Other trade receivables | 110 219.00 | | | 110 219.00 |
VB VAT | 3 836.00 | | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 25 150.00 | | | 25 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 224.00 | 140 224.00 | | 140 224.00 |
VW VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 621.00 | 141 621.00 | | 141 621.00 |
