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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 4 720.00 | 4 720.00 | | 4 720.00 |
BJ TOTAL (I) | 5 069.00 | 5 069.00 | | 5 069.00 |
BX Customers and related accounts | 224 681.00 | 4 750.00 | 219 931.00 | 224 681.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 22 862.00 | | 22 862.00 | 22 862.00 |
CJ TOTAL (II) | 253 269.00 | 4 750.00 | 248 519.00 | 253 269.00 |
CO Grand total (0 to V) | 258 338.00 | 9 819.00 | 248 519.00 | 258 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 314.00 | 96 120.00 | | 99 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 117.00 | 3 194.00 | | 34 117.00 |
DL TOTAL (I) | 141 816.00 | 107 699.00 | | 141 816.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 2 291.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 528.00 | 55 528.00 | | 55 528.00 |
DX Trade payables and related accounts | 25 406.00 | 25 378.00 | | 25 406.00 |
DY Tax and social security liabilities | 25 584.00 | 23 221.00 | | 25 584.00 |
EC TOTAL (IV) | 106 703.00 | 106 418.00 | | 106 703.00 |
EE Grand total (I to V) | 248 519.00 | 214 116.00 | | 248 519.00 |
EI Including equity loans | 55 528.00 | | | 55 528.00 |
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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 | | | | |
FR Total operating income (I) | | | 248 000.00 | |
FW Other purchases and external expenses | | | 31 396.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 105 526.00 | |
FZ Social Security Contributions | | | 63 122.00 | |
GB Operating Expenses - Provisions | | | 4 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 898.00 | |
GG - OPERATING RESULT (I - II) | | | 38 706.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 795.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 769.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 4 027.00 | | -281.00 |
HK Income tax | 3 520.00 | | | 3 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 117.00 | 3 194.00 | | 34 117.00 |
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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 | 17 259.00 | | | 17 259.00 |
I4 DECREASES Grand Total | | | 5 069.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 910.00 | | | 16 910.00 |
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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 | 17 259.00 | | 12 190.00 | 17 259.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 910.00 | | 12 190.00 | 16 910.00 |
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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 | 25 406.00 | 25 406.00 | | 25 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 528.00 | 55 528.00 | | 55 528.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 407.00 | 224 726.00 | 5 681.00 | 230 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 703.00 | 106 703.00 | | 106 703.00 |
