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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 45 719.00 | 4 255.00 | 41 464.00 | 45 719.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 46 499.00 | 4 435.00 | 42 064.00 | 46 499.00 |
BX Customers and related accounts | 157 754.00 | 207.00 | 157 547.00 | 157 754.00 |
BZ Other receivables | 41 023.00 | | 41 023.00 | 41 023.00 |
CF Cash and cash equivalents | 156 565.00 | | 156 565.00 | 156 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 342.00 | 207.00 | 355 134.00 | 355 342.00 |
CO Grand total (0 to V) | 401 841.00 | 4 642.00 | 397 199.00 | 401 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 193 881.00 | 144 791.00 | | 193 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 49 090.00 | | 59.00 |
DL TOTAL (I) | 237 939.00 | 237 881.00 | | 237 939.00 |
DT Other Bond Issues | 38 862.00 | | | 38 862.00 |
DU Loans and Debts from Credit Institutions (3) | 38 862.00 | | | 38 862.00 |
DX Trade payables and related accounts | 78 274.00 | 70 552.00 | | 78 274.00 |
DY Tax and social security liabilities | 38 489.00 | 38 480.00 | | 38 489.00 |
DZ Fixed asset liabilities and related accounts | 78 274.00 | 70 552.00 | | 78 274.00 |
EA Other liabilities | 3 634.00 | | | 3 634.00 |
EB Prepaid income (2) | | 715.00 | | |
EC TOTAL (IV) | 159 259.00 | 109 746.00 | | 159 259.00 |
EE Grand total (I to V) | 397 199.00 | 347 627.00 | | 397 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 448 539.00 | |
FW Other purchases and external expenses | | | 1 343 677.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 70 277.00 | |
FZ Social Security Contributions | | | 26 307.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 571.00 | 1 100.00 | | 571.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | 1 060.00 | | 571.00 |
HK Income tax | | 23 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 376.00 | 1 506 943.00 | | 1 446 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 317.00 | 1 457 853.00 | | 1 446 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 49 090.00 | | 59.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 46 499.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 865.00 | 3 570.00 | | 865.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 3 570.00 | | 685.00 |
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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 | 78 274.00 | 78 274.00 | | 78 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
VH Loans with a maturity of more than one year at origin | 38 862.00 | 14 877.00 | 23 985.00 | 38 862.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 377.00 | 198 777.00 | 600.00 | 199 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 259.00 | 135 274.00 | 23 985.00 | 159 259.00 |
