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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 | 75 814.00 | 68 263.00 | 7 551.00 | 75 814.00 |
BD Other fixed assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 277 841.00 | 68 263.00 | 209 578.00 | 277 841.00 |
BX Customers and related accounts | 175 772.00 | | 175 772.00 | 175 772.00 |
BZ Other receivables | 125 240.00 | | 125 240.00 | 125 240.00 |
CF Cash and cash equivalents | 101 848.00 | | 101 848.00 | 101 848.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 407 494.00 | | 407 494.00 | 407 494.00 |
CO Grand total (0 to V) | 685 335.00 | 68 263.00 | 617 072.00 | 685 335.00 |
CU Other investments | 197 349.00 | | 197 349.00 | 197 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 120 800.00 | | 120 800.00 |
DD Legal reserve (1) | 12 080.00 | 12 080.00 | | 12 080.00 |
DG Other reserves | 223 614.00 | 207 540.00 | | 223 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 096.00 | 16 074.00 | | 61 096.00 |
DK Regulated provisions | 2 039.00 | 1 481.00 | | 2 039.00 |
DL TOTAL (I) | 419 629.00 | 357 976.00 | | 419 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 366.00 | 45 296.00 | | 64 366.00 |
DX Trade payables and related accounts | 7 742.00 | 12 974.00 | | 7 742.00 |
DY Tax and social security liabilities | 103 663.00 | 67 993.00 | | 103 663.00 |
EA Other liabilities | 21 672.00 | 1 584.00 | | 21 672.00 |
EC TOTAL (IV) | 197 443.00 | 127 847.00 | | 197 443.00 |
EE Grand total (I to V) | 617 072.00 | 485 823.00 | | 617 072.00 |
EG Accrued income and payables due within one year | 197 443.00 | 127 847.00 | | 197 443.00 |
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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 | 410 257.00 | | 410 257.00 | 410 257.00 |
FJ Net sales | 410 257.00 | | 410 257.00 | 410 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 410 503.00 | |
FW Other purchases and external expenses | | | 52 933.00 | |
FX Taxes, duties, and similar payments | | | 21 300.00 | |
FY Salaries and Wages | | | 170 564.00 | |
FZ Social Security Contributions | | | 104 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 351 151.00 | |
GG - OPERATING RESULT (I - II) | | | 59 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | 5 719.00 | | 246.00 |
A2 TOTAL ASSETS | 90 127.00 | 135 028.00 | | 90 127.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 79.00 | 1 187.00 | | 79.00 |
HD Total exceptional income (VII) | 80.00 | 1 187.00 | | 80.00 |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HG Exceptional depreciation and provisions | 636.00 | 302.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 644.00 | 303.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 884.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 907.00 | 573 332.00 | | 412 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 811.00 | 557 258.00 | | 351 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 096.00 | 16 074.00 | | 61 096.00 |
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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 | 273 126.00 | | 4 714.00 | 273 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 027.00 | |
I4 DECREASES Grand Total | | | 277 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 099.00 | | 4 714.00 | 71 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 027.00 | | | 202 027.00 |
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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 | 66 152.00 | 2 111.00 | | 66 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 152.00 | 2 111.00 | | 66 152.00 |
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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
8C Staff and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8D Social Security and Other Social Organizations | 55 248.00 | 55 248.00 | | 55 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 672.00 | 21 672.00 | | 21 672.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 175 772.00 | | | 175 772.00 |
VB VAT | 5 826.00 | | | 5 826.00 |
VC Group and associates | 114 156.00 | | | 114 156.00 |
VI Group and Associates | 64 366.00 | 64 366.00 | | 64 366.00 |
VM Income taxes | 5 258.00 | | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 4 634.00 | | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 706.00 | 305 706.00 | | 305 706.00 |
VW VAT | 38 069.00 | 38 069.00 | | 38 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 443.00 | 197 443.00 | | 197 443.00 |
