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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 | 14 386.00 | 8 840.00 | 5 547.00 | 14 386.00 |
BB Receivables related to investments | 272.00 | | 272.00 | 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 264 273.00 | 8 840.00 | 255 434.00 | 264 273.00 |
BX Customers and related accounts | 129 783.00 | | 129 783.00 | 129 783.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CF Cash and cash equivalents | 108 700.00 | | 108 700.00 | 108 700.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 254 066.00 | | 254 066.00 | 254 066.00 |
CO Grand total (0 to V) | 518 339.00 | 8 840.00 | 509 499.00 | 518 339.00 |
CP Shares due in less than one year | 272.00 | | | 272.00 |
CU Other investments | 249 600.00 | | 249 600.00 | 249 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | | | 219 600.00 |
DD Legal reserve (1) | 21 960.00 | | | 21 960.00 |
DG Other reserves | 9 760.00 | | | 9 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | | | 5 127.00 |
DL TOTAL (I) | 256 446.00 | | | 256 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 611.00 | | | 134 611.00 |
DX Trade payables and related accounts | 4 989.00 | | | 4 989.00 |
DY Tax and social security liabilities | 93 576.00 | | | 93 576.00 |
DZ Fixed asset liabilities and related accounts | 2 294.00 | | | 2 294.00 |
EA Other liabilities | 17 583.00 | | | 17 583.00 |
EC TOTAL (IV) | 253 053.00 | | | 253 053.00 |
EE Grand total (I to V) | 509 499.00 | | | 509 499.00 |
EG Accrued income and payables due within one year | 253 053.00 | | | 253 053.00 |
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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 | 302 011.00 | | 302 011.00 | 302 011.00 |
FJ Net sales | 302 011.00 | | 302 011.00 | 302 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 177.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 315 601.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 54 388.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 189 076.00 | |
FZ Social Security Contributions | | | 53 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 308 313.00 | |
GG - OPERATING RESULT (I - II) | | | 7 289.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 908.00 | | | 5 908.00 |
HH Total exceptional expenses (VIII) | 5 908.00 | | | 5 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 2 593.00 | | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 954.00 | | | 321 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 827.00 | | | 316 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | | | 5 127.00 |
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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 | 321 185.00 | | 10 344.00 | 321 185.00 |
I3 DECREASES Total Financial Fixed Assets | 1 280.00 | 58 976.00 | 249 887.00 | 1 280.00 |
I4 DECREASES Grand Total | 1 280.00 | 65 976.00 | 264 273.00 | 1 280.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 14 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 475.00 | | 1 912.00 | 19 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 710.00 | | 8 433.00 | 301 710.00 |
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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 | 12 267.00 | 3 573.00 | 7 000.00 | 12 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 267.00 | 3 573.00 | 7 000.00 | 12 267.00 |
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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
8C Staff and Related Accounts | 26 927.00 | 26 927.00 | | 26 927.00 |
8D Social Security and Other Social Organizations | 36 579.00 | 36 579.00 | | 36 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
UL Receivables related to investments | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 129 783.00 | 129 783.00 | | 129 783.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VC Group and associates | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 134 611.00 | 134 611.00 | | 134 611.00 |
VM Income taxes | 7 423.00 | 7 423.00 | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 638.00 | 145 638.00 | | 145 638.00 |
VW VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 053.00 | 253 053.00 | | 253 053.00 |
