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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 | 451.00 | 451.00 | | 451.00 |
AP Buildings | 6 882.00 | 1 774.00 | 5 108.00 | 6 882.00 |
AT Other tangible assets | 317 064.00 | 119 890.00 | 197 174.00 | 317 064.00 |
BH Other financial assets | 23 226.00 | | 23 226.00 | 23 226.00 |
BJ TOTAL (I) | 347 624.00 | 122 115.00 | 225 508.00 | 347 624.00 |
BX Customers and related accounts | 1 885 310.00 | | 1 885 310.00 | 1 885 310.00 |
BZ Other receivables | 1 473 430.00 | | 1 473 430.00 | 1 473 430.00 |
CF Cash and cash equivalents | 13 964.00 | | 13 964.00 | 13 964.00 |
CH Prepaid expenses | 34 828.00 | | 34 828.00 | 34 828.00 |
CJ TOTAL (II) | 3 407 534.00 | | 3 407 534.00 | 3 407 534.00 |
CO Grand total (0 to V) | 3 755 158.00 | 122 115.00 | 3 633 043.00 | 3 755 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 069.00 | 13 564.00 | | 22 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | 808 504.00 | | 7 909.00 |
DL TOTAL (I) | 38 778.00 | 830 869.00 | | 38 778.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 21 855.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 987.00 | 2 130 062.00 | | 1 693 987.00 |
DX Trade payables and related accounts | 78 134.00 | 64 990.00 | | 78 134.00 |
DY Tax and social security liabilities | 1 531 764.00 | 1 165 838.00 | | 1 531 764.00 |
EA Other liabilities | 260 316.00 | 101 663.00 | | 260 316.00 |
EC TOTAL (IV) | 3 564 264.00 | 3 484 410.00 | | 3 564 264.00 |
EE Grand total (I to V) | 3 633 043.00 | 4 345 279.00 | | 3 633 043.00 |
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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 | 3 326 000.00 | | 3 326 000.00 | 3 326 000.00 |
FJ Net sales | 3 326 000.00 | | 3 326 000.00 | 3 326 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 970.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 385 996.00 | |
FW Other purchases and external expenses | | | 398 625.00 | |
FX Taxes, duties, and similar payments | | | 79 763.00 | |
FY Salaries and Wages | | | 2 107 515.00 | |
FZ Social Security Contributions | | | 708 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 165.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 352 586.00 | |
GG - OPERATING RESULT (I - II) | | | 33 410.00 | |
GR Interest and similar expenses | | | 23 319.00 | |
GU Total financial expenses (VI) | | | 23 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 353.00 | 4 555.00 | | 4 353.00 |
HB Exceptional income from capital transactions | 17 295.00 | 37 208.00 | | 17 295.00 |
HD Total exceptional income (VII) | 21 648.00 | 41 764.00 | | 21 648.00 |
HE Exceptional expenses on management operations | 8 309.00 | 13 001.00 | | 8 309.00 |
HF Exceptional expenses on capital transactions | 16 853.00 | 33 094.00 | | 16 853.00 |
HH Total exceptional expenses (VIII) | 25 162.00 | 46 095.00 | | 25 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | -4 331.00 | | -3 514.00 |
HK Income tax | -1 333.00 | 441 466.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 645.00 | 4 149 687.00 | | 3 407 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 735.00 | 3 341 182.00 | | 3 399 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | 808 504.00 | | 7 909.00 |
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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 | 343 354.00 | | | 343 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 226.00 | |
I4 DECREASES Grand Total | | | 347 624.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 606.00 | | | 325 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 296.00 | | | 17 296.00 |
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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 | 79 473.00 | 58 165.00 | 15 524.00 | 79 473.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 022.00 | 58 165.00 | 15 524.00 | 79 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 78 134.00 | 78 134.00 | | 78 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970 303.00 | 1 970 303.00 | | 1 970 303.00 |
UT Other financial assets | 23 226.00 | | | 23 226.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 34 828.00 | | | 34 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 796.00 | 3 393 569.00 | 23 226.00 | 3 416 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 264.00 | 3 564 264.00 | | 3 564 264.00 |
