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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 3 406.00 | 2 760.00 | 645.00 | 3 406.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 172 961.00 | 4 740.00 | 168 220.00 | 172 961.00 |
BX Customers and related accounts | 110 566.00 | | 110 566.00 | 110 566.00 |
BZ Other receivables | 92 629.00 | | 92 629.00 | 92 629.00 |
CF Cash and cash equivalents | 155 790.00 | | 155 790.00 | 155 790.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 363 861.00 | | 363 861.00 | 363 861.00 |
CO Grand total (0 to V) | 536 822.00 | 4 740.00 | 532 082.00 | 536 822.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 356 372.00 | 355 219.00 | | 356 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 752.00 | 1 153.00 | | 16 752.00 |
DL TOTAL (I) | 392 374.00 | 375 622.00 | | 392 374.00 |
DX Trade payables and related accounts | 12 475.00 | 10 973.00 | | 12 475.00 |
DY Tax and social security liabilities | 112 232.00 | 107 411.00 | | 112 232.00 |
EA Other liabilities | 15 000.00 | 3 385.00 | | 15 000.00 |
EC TOTAL (IV) | 139 708.00 | 121 769.00 | | 139 708.00 |
EE Grand total (I to V) | 532 082.00 | 497 391.00 | | 532 082.00 |
EG Accrued income and payables due within one year | 139 708.00 | 121 769.00 | | 139 708.00 |
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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
FJ Net sales | 299 000.00 | | 299 000.00 | 299 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 493.00 | |
FW Other purchases and external expenses | | | 19 895.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 152 709.00 | |
FZ Social Security Contributions | | | 100 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 62 224.00 | |
GF Total Operating Expenses (II) | | | 339 372.00 | |
GG - OPERATING RESULT (I - II) | | | 22 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 491.00 | 61 329.00 | | 62 491.00 |
A4 Equity method investments | 44.00 | 37.00 | | 44.00 |
HK Income tax | 6 040.00 | 448.00 | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 163.00 | 378 324.00 | | 362 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 412.00 | 377 171.00 | | 345 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 752.00 | 1 153.00 | | 16 752.00 |
HP References: Equipment leasing | 803.00 | 809.00 | | 803.00 |
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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 | 172 961.00 | | | 172 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 575.00 | |
I4 DECREASES Grand Total | | | 172 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | | 3 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 575.00 | | | 167 575.00 |
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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 | 4 214.00 | 526.00 | | 4 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234.00 | 526.00 | | 2 234.00 |
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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
8C Staff and Related Accounts | 59 647.00 | 59 647.00 | | 59 647.00 |
8D Social Security and Other Social Organizations | 23 856.00 | 23 856.00 | | 23 856.00 |
8E Income Taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
UX Other trade receivables | 110 566.00 | 110 566.00 | | 110 566.00 |
VB VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VC Group and associates | 87 903.00 | 87 903.00 | | 87 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 646.00 | 208 071.00 | 6 575.00 | 214 646.00 |
VW VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 708.00 | 139 708.00 | | 139 708.00 |
