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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 | 25 057.00 | 3 725.00 | 21 331.00 | 25 057.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 236 471.00 | 3 725.00 | 232 745.00 | 236 471.00 |
BX Customers and related accounts | 93 562.00 | | 93 562.00 | 93 562.00 |
BZ Other receivables | 9 066.00 | | 9 066.00 | 9 066.00 |
CF Cash and cash equivalents | 35 979.00 | | 35 979.00 | 35 979.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 141 454.00 | | 141 454.00 | 141 454.00 |
CO Grand total (0 to V) | 377 925.00 | 3 725.00 | 374 199.00 | 377 925.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 211 000.00 | | 211 000.00 | 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | | | 211 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 635.00 | | | 32 635.00 |
DL TOTAL (I) | 243 635.00 | | | 243 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | | | 1 227.00 |
DX Trade payables and related accounts | 28 034.00 | | | 28 034.00 |
DY Tax and social security liabilities | 58 198.00 | | | 58 198.00 |
EA Other liabilities | 43 106.00 | | | 43 106.00 |
EC TOTAL (IV) | 130 564.00 | | | 130 564.00 |
EE Grand total (I to V) | 374 199.00 | | | 374 199.00 |
EG Accrued income and payables due within one year | 130 564.00 | | | 130 564.00 |
EI Including equity loans | 1 227.00 | | | 1 227.00 |
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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 | | | 140 469.00 | |
FJ Net sales | | | 140 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 188.00 | |
FW Other purchases and external expenses | | | 30 664.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 64 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 101 710.00 | |
GG - OPERATING RESULT (I - II) | | | 39 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 843.00 | | | 6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 188.00 | | | 141 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 553.00 | | | 108 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 635.00 | | | 32 635.00 |
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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 | | | 236 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 211 414.00 | |
I4 DECREASES Grand Total | | | 236 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211 414.00 | |
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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 | | 3 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 725.00 | | |
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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 | 28 034.00 | 28 034.00 | | 28 034.00 |
8C Staff and Related Accounts | 19 985.00 | 19 985.00 | | 19 985.00 |
8E Income Taxes | 6 843.00 | 6 843.00 | | 6 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 106.00 | 43 106.00 | | 43 106.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 93 562.00 | 93 562.00 | | 93 562.00 |
VB VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 875.00 | 105 875.00 | | 105 875.00 |
VW VAT | 31 225.00 | 31 225.00 | | 31 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 564.00 | 130 564.00 | | 130 564.00 |
