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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 | 75 696.00 | 4 416.00 | 71 280.00 | 75 696.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 517 928.00 | 4 416.00 | 513 512.00 | 517 928.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 102 224.00 | | 102 224.00 | 102 224.00 |
CJ TOTAL (II) | 102 551.00 | | 102 551.00 | 102 551.00 |
CO Grand total (0 to V) | 620 479.00 | 4 416.00 | 616 063.00 | 620 479.00 |
CU Other investments | 440 830.00 | | 440 830.00 | 440 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 111 850.00 | 111 850.00 | | 111 850.00 |
DD Legal reserve (1) | 9 304.00 | 8 480.00 | | 9 304.00 |
DG Other reserves | 81 074.00 | 85 415.00 | | 81 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250.00 | 16 483.00 | | 7 250.00 |
DL TOTAL (I) | 509 477.00 | 522 228.00 | | 509 477.00 |
DU Loans and Debts from Credit Institutions (3) | 71 802.00 | | | 71 802.00 |
DX Trade payables and related accounts | 2 672.00 | | | 2 672.00 |
DY Tax and social security liabilities | 32 112.00 | 36 085.00 | | 32 112.00 |
EC TOTAL (IV) | 106 586.00 | 36 085.00 | | 106 586.00 |
EE Grand total (I to V) | 616 063.00 | 558 312.00 | | 616 063.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 409 807.00 | |
FW Other purchases and external expenses | | | 20 514.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 236 172.00 | |
FZ Social Security Contributions | | | 131 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 787.00 | 4 078.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 807.00 | 409 802.00 | | 409 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 557.00 | 393 318.00 | | 402 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 250.00 | 16 483.00 | | 7 250.00 |
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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 | 442 232.00 | | 75 696.00 | 442 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 232.00 | |
I4 DECREASES Grand Total | | | 517 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 232.00 | | | 442 232.00 |
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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 | | 4 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 416.00 | | |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8D Social Security and Other Social Organizations | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 71 802.00 | 14 871.00 | 56 932.00 | 71 802.00 |
VJ Loans taken out during the year | 75 500.00 | | | 75 500.00 |
VK Loans repaid during the year | 3 698.00 | | | 3 698.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729.00 | 327.00 | 1 402.00 | 1 729.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 586.00 | 49 654.00 | 56 932.00 | 106 586.00 |
