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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 | 7 125.00 | 6 993.00 | 132.00 | 7 125.00 |
BJ TOTAL (I) | 374 345.00 | 6 993.00 | 367 352.00 | 374 345.00 |
BX Customers and related accounts | 463 118.00 | | 463 118.00 | 463 118.00 |
BZ Other receivables | 231 607.00 | | 231 607.00 | 231 607.00 |
CF Cash and cash equivalents | 16 120.00 | | 16 120.00 | 16 120.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 715 204.00 | | 715 204.00 | 715 204.00 |
CO Grand total (0 to V) | 1 089 549.00 | 6 993.00 | 1 082 556.00 | 1 089 549.00 |
CU Other investments | 367 220.00 | | 367 220.00 | 367 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 730.00 | 424 730.00 | | 424 730.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 42 473.00 | 42 473.00 | | 42 473.00 |
DG Other reserves | 13 426.00 | 69 609.00 | | 13 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 574.00 | -56 182.00 | | 54 574.00 |
DL TOTAL (I) | 571 204.00 | 516 629.00 | | 571 204.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 349.00 | 118 633.00 | | 116 349.00 |
DX Trade payables and related accounts | 123 178.00 | 106 583.00 | | 123 178.00 |
DY Tax and social security liabilities | 129 124.00 | 117 343.00 | | 129 124.00 |
EA Other liabilities | 4.00 | 3 015.00 | | 4.00 |
EB Prepaid income (2) | 142 440.00 | | | 142 440.00 |
EC TOTAL (IV) | 511 352.00 | 347 557.00 | | 511 352.00 |
EE Grand total (I to V) | 1 082 556.00 | 934 187.00 | | 1 082 556.00 |
EG Accrued income and payables due within one year | 511 352.00 | 347 557.00 | | 511 352.00 |
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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 | 787 777.00 | | 787 777.00 | 787 777.00 |
FJ Net sales | 787 777.00 | | 787 777.00 | 787 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 417.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 836 211.00 | |
FW Other purchases and external expenses | | | 193 475.00 | |
FX Taxes, duties, and similar payments | | | 62 158.00 | |
FY Salaries and Wages | | | 328 368.00 | |
FZ Social Security Contributions | | | 178 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 848.00 | |
GF Total Operating Expenses (II) | | | 806 617.00 | |
GG - OPERATING RESULT (I - II) | | | 29 594.00 | |
GL Other interest and similar income | | | 5 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GP Total financial income (V) | | | 11 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 026.00 | | | 15 026.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 85 026.00 | | | 85 026.00 |
HE Exceptional expenses on management operations | 60 225.00 | 90.00 | | 60 225.00 |
HF Exceptional expenses on capital transactions | 5 781.00 | | | 5 781.00 |
HH Total exceptional expenses (VIII) | 66 006.00 | 90.00 | | 66 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 019.00 | -90.00 | | 19 019.00 |
HK Income tax | 2 565.00 | -1 500.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 279.00 | 783 094.00 | | 932 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 705.00 | 839 277.00 | | 877 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 574.00 | -56 182.00 | | 54 574.00 |
HP References: Equipment leasing | 5 036.00 | | | 5 036.00 |
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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 | 379 455.00 | | 688.00 | 379 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 110.00 | 367 220.00 | |
I4 DECREASES Grand Total | | 5 798.00 | 374 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 7 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125.00 | | 688.00 | 7 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 330.00 | | | 372 330.00 |
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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 | 5 568.00 | 1 442.00 | 17.00 | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568.00 | 1 442.00 | 17.00 | 5 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 123 178.00 | 123 178.00 | | 123 178.00 |
8C Staff and Related Accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
8D Social Security and Other Social Organizations | 24 294.00 | 24 294.00 | | 24 294.00 |
8E Income Taxes | 90 196.00 | 90 196.00 | | 90 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 142 440.00 | 142 440.00 | | 142 440.00 |
UT Other financial assets | 463 118.00 | 463 118.00 | | 463 118.00 |
VB VAT | 20 324.00 | | | 20 324.00 |
VC Group and associates | 204 423.00 | | | 204 423.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 116 350.00 | 116 350.00 | | 116 350.00 |
VM Income taxes | 5 190.00 | | | 5 190.00 |
VP Miscellaneous | 1 644.00 | | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 084.00 | 699 084.00 | | 699 084.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 352.00 | 511 352.00 | | 511 352.00 |
