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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 | 26 554.00 | 2 023.00 | 24 531.00 | 26 554.00 |
BB Receivables related to investments | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 52 548.00 | 2 023.00 | 50 524.00 | 52 548.00 |
BX Customers and related accounts | 74 080.00 | | 74 080.00 | 74 080.00 |
BZ Other receivables | 24 291.00 | | 24 291.00 | 24 291.00 |
CF Cash and cash equivalents | 123 101.00 | | 123 101.00 | 123 101.00 |
CJ TOTAL (II) | 221 472.00 | | 221 472.00 | 221 472.00 |
CO Grand total (0 to V) | 274 019.00 | 2 023.00 | 271 996.00 | 274 019.00 |
CP Shares due in less than one year | 794.00 | | | 794.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 482.00 | | | 45 482.00 |
DL TOTAL (I) | 63 482.00 | | | 63 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 22 480.00 | | | 22 480.00 |
DY Tax and social security liabilities | 44 313.00 | | | 44 313.00 |
EA Other liabilities | 141 712.00 | | | 141 712.00 |
EC TOTAL (IV) | 208 514.00 | | | 208 514.00 |
EE Grand total (I to V) | 271 996.00 | | | 271 996.00 |
EG Accrued income and payables due within one year | 208 514.00 | | | 208 514.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 262 871.00 | 9 177.00 | 272 048.00 | 262 871.00 |
FJ Net sales | 262 871.00 | 9 177.00 | 272 048.00 | 262 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 277 205.00 | |
FW Other purchases and external expenses | | | 57 610.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 109 620.00 | |
FZ Social Security Contributions | | | 41 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 727.00 | |
GG - OPERATING RESULT (I - II) | | | 62 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 996.00 | | | 16 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 205.00 | | | 277 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 723.00 | | | 231 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 482.00 | | | 45 482.00 |
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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 | | | 52 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 994.00 | |
I4 DECREASES Grand Total | | | 52 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 994.00 | |
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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 | | 2 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 023.00 | | |
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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 | 22 480.00 | 22 480.00 | | 22 480.00 |
8C Staff and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8D Social Security and Other Social Organizations | 12 424.00 | 12 424.00 | | 12 424.00 |
8E Income Taxes | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 712.00 | 141 712.00 | | 141 712.00 |
UL Receivables related to investments | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 74 080.00 | 74 080.00 | | 74 080.00 |
VB VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 164.00 | 99 164.00 | | 99 164.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 514.00 | 208 514.00 | | 208 514.00 |
