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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 65 296.00 | 9 679.00 | 55 616.00 | 65 296.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 365 808.00 | 12 585.00 | 353 222.00 | 365 808.00 |
BX Customers and related accounts | 256 437.00 | 50 574.00 | 205 862.00 | 256 437.00 |
BZ Other receivables | 48 690.00 | | 48 690.00 | 48 690.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 310 487.00 | 50 574.00 | 259 913.00 | 310 487.00 |
CO Grand total (0 to V) | 676 296.00 | 63 160.00 | 613 135.00 | 676 296.00 |
CU Other investments | 197 445.00 | | 197 445.00 | 197 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 019.00 | 47 242.00 | | 66 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | 18 777.00 | | 5 839.00 |
DL TOTAL (I) | 82 859.00 | 77 019.00 | | 82 859.00 |
DU Loans and Debts from Credit Institutions (3) | 156 253.00 | 128 827.00 | | 156 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 328.00 | 172 091.00 | | 217 328.00 |
DX Trade payables and related accounts | 68 283.00 | 10 042.00 | | 68 283.00 |
DY Tax and social security liabilities | 83 947.00 | 100 521.00 | | 83 947.00 |
DZ Fixed asset liabilities and related accounts | 4 464.00 | | | 4 464.00 |
EC TOTAL (IV) | 530 276.00 | 411 483.00 | | 530 276.00 |
EE Grand total (I to V) | 613 135.00 | 488 503.00 | | 613 135.00 |
EG Accrued income and payables due within one year | 434 665.00 | 320 434.00 | | 434 665.00 |
EI Including equity loans | 7 812.00 | | | 7 812.00 |
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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 | 319 766.00 | | 319 766.00 | 319 766.00 |
FJ Net sales | 319 766.00 | | 319 766.00 | 319 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 293.00 | |
FQ Other income | | | 19 529.00 | |
FR Total operating income (I) | | | 353 589.00 | |
FW Other purchases and external expenses | | | 89 554.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 158 104.00 | |
FZ Social Security Contributions | | | 70 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 340 578.00 | |
GG - OPERATING RESULT (I - II) | | | 13 011.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -80.00 | | 867.00 |
HK Income tax | 425.00 | 2 737.00 | | 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | 18 777.00 | | 5 839.00 |
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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 | 300 511.00 | | 65 296.00 | 300 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 605.00 | |
I4 DECREASES Grand Total | | | 365 808.00 | |
IO DECREASES Total including other intangible assets | | | 102 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 906.00 | | | 102 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 605.00 | | | 197 605.00 |
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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 | 2 906.00 | 9 679.00 | | 2 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 679.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 867.00 | | 14 293.00 | 64 867.00 |
7B Total provisions for depreciation | 64 867.00 | | 14 293.00 | 64 867.00 |
7C Grand total | 64 867.00 | | 14 293.00 | 64 867.00 |
UE of which provisions and reversals: - Operating | | | 14 293.00 | |
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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 | 68 283.00 | 68 283.00 | | 68 283.00 |
8C Staff and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 23 730.00 | 23 730.00 | | 23 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
UX Other trade receivables | 195 770.00 | | | 195 770.00 |
VA Doubtful or disputed receivables | 60 666.00 | | | 60 666.00 |
VB VAT | 23 888.00 | | | 23 888.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 7 812.00 | 7 812.00 | | 7 812.00 |
VH Loans with a maturity of more than one year at origin | 148 440.00 | 52 829.00 | 95 611.00 | 148 440.00 |
VI Group and Associates | 217 328.00 | 217 328.00 | | 217 328.00 |
VJ Loans taken out during the year | 68 137.00 | | | 68 137.00 |
VK Loans repaid during the year | 48 514.00 | | | 48 514.00 |
VM Income taxes | 4 549.00 | | | 4 549.00 |
VP Miscellaneous | 4 234.00 | | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | | | 6 019.00 |
VS Prepaid expenses | 5 350.00 | | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 477.00 | 310 477.00 | | 310 477.00 |
VW VAT | 48 091.00 | 48 091.00 | | 48 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 276.00 | 434 665.00 | 95 611.00 | 530 276.00 |
