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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 | 2 697.00 | 810.00 | 1 887.00 | 2 697.00 |
BJ TOTAL (I) | 407 688.00 | 810.00 | 406 878.00 | 407 688.00 |
BX Customers and related accounts | 628 820.00 | | 628 820.00 | 628 820.00 |
BZ Other receivables | 848 799.00 | 96 290.00 | 752 509.00 | 848 799.00 |
CF Cash and cash equivalents | 39 056.00 | | 39 056.00 | 39 056.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 517 368.00 | 96 290.00 | 1 421 078.00 | 1 517 368.00 |
CO Grand total (0 to V) | 1 925 056.00 | 97 100.00 | 1 827 956.00 | 1 925 056.00 |
CU Other investments | 404 991.00 | | 404 991.00 | 404 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 440.00 | 363 440.00 | | 363 440.00 |
DD Legal reserve (1) | 4 282.00 | 3 383.00 | | 4 282.00 |
DG Other reserves | 67 203.00 | 50 127.00 | | 67 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 748.00 | 17 975.00 | | 22 748.00 |
DK Regulated provisions | 5 691.00 | 5 691.00 | | 5 691.00 |
DL TOTAL (I) | 463 364.00 | 440 616.00 | | 463 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 729.00 | 450 401.00 | | 570 729.00 |
DX Trade payables and related accounts | 61 700.00 | 58 873.00 | | 61 700.00 |
DY Tax and social security liabilities | 732 163.00 | 134 905.00 | | 732 163.00 |
EC TOTAL (IV) | 1 364 592.00 | 644 179.00 | | 1 364 592.00 |
EE Grand total (I to V) | 1 827 956.00 | 1 084 795.00 | | 1 827 956.00 |
EG Accrued income and payables due within one year | 1 364 592.00 | 644 179.00 | | 1 364 592.00 |
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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 | 452 769.00 | | 452 769.00 | 452 769.00 |
FJ Net sales | 452 769.00 | | 452 769.00 | 452 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 452 776.00 | |
FW Other purchases and external expenses | | | 30 681.00 | |
FX Taxes, duties, and similar payments | | | 36 109.00 | |
FY Salaries and Wages | | | 248 991.00 | |
FZ Social Security Contributions | | | 96 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 317.00 | |
GG - OPERATING RESULT (I - II) | | | 39 459.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 8 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | 350.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 350.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -350.00 | | -180.00 |
HK Income tax | 11 133.00 | 7 970.00 | | 11 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 102.00 | 337 155.00 | | 456 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 354.00 | 319 180.00 | | 433 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 748.00 | 17 975.00 | | 22 748.00 |
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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 | 405 520.00 | | 2 168.00 | 405 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 991.00 | |
I4 DECREASES Grand Total | | | 407 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | 2 168.00 | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 991.00 | | | 404 991.00 |
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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 | 20.00 | 791.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 791.00 | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 691.00 | | | 5 691.00 |
6X Other provisions for depreciation | 96 110.00 | 180.00 | | 96 110.00 |
7B Total provisions for depreciation | 96 110.00 | 180.00 | | 96 110.00 |
7C Grand total | 101 801.00 | 180.00 | | 101 801.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 61 700.00 | 61 700.00 | | 61 700.00 |
8C Staff and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 68 807.00 | 68 807.00 | | 68 807.00 |
8E Income Taxes | 562 238.00 | 562 238.00 | | 562 238.00 |
UX Other trade receivables | 628 820.00 | | | 628 820.00 |
VB VAT | 7 607.00 | | | 7 607.00 |
VC Group and associates | 838 471.00 | | | 838 471.00 |
VI Group and Associates | 570 729.00 | 570 729.00 | | 570 729.00 |
VP Miscellaneous | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | | | 2 042.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 312.00 | 1 478 312.00 | | 1 478 312.00 |
VW VAT | 94 943.00 | 94 943.00 | | 94 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 592.00 | 1 364 592.00 | | 1 364 592.00 |
