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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 | 2 306.00 | | 2 306.00 | 2 306.00 |
AT Other tangible assets | 79 576.00 | 10 328.00 | 69 248.00 | 79 576.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 153 915.00 | 10 328.00 | 143 588.00 | 153 915.00 |
BX Customers and related accounts | 193 884.00 | | 193 884.00 | 193 884.00 |
BZ Other receivables | 53 241.00 | | 53 241.00 | 53 241.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 247 551.00 | | 247 551.00 | 247 551.00 |
CO Grand total (0 to V) | 401 467.00 | 10 328.00 | 391 139.00 | 401 467.00 |
CU Other investments | 64 533.00 | | 64 533.00 | 64 533.00 |
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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) | 626.00 | | | 626.00 |
DG Other reserves | 11 884.00 | | | 11 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | 12 510.00 | | 3 100.00 |
DL TOTAL (I) | 25 610.00 | 22 510.00 | | 25 610.00 |
DU Loans and Debts from Credit Institutions (3) | 17 139.00 | 3 640.00 | | 17 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 627.00 | 72 232.00 | | 14 627.00 |
DX Trade payables and related accounts | 17 076.00 | 9 447.00 | | 17 076.00 |
DY Tax and social security liabilities | 66 422.00 | 51 962.00 | | 66 422.00 |
EA Other liabilities | 250 265.00 | 87 051.00 | | 250 265.00 |
EC TOTAL (IV) | 365 529.00 | 224 332.00 | | 365 529.00 |
EE Grand total (I to V) | 391 139.00 | 246 842.00 | | 391 139.00 |
EG Accrued income and payables due within one year | 365 529.00 | 224 332.00 | | 365 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 139.00 | 3 640.00 | | 17 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 304 392.00 | | 304 392.00 | 304 392.00 |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 305 629.00 | |
FW Other purchases and external expenses | | | 33 408.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 181 977.00 | |
FZ Social Security Contributions | | | 71 755.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 296 199.00 | |
GG - OPERATING RESULT (I - II) | | | 9 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 330.00 | 1 573.00 | | 6 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 330.00 | -1 573.00 | | -6 330.00 |
HK Income tax | | 1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 629.00 | 264 128.00 | | 305 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 529.00 | 251 618.00 | | 302 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | 12 510.00 | | 3 100.00 |
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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 | 126 021.00 | | 27 894.00 | 126 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 033.00 | |
I4 DECREASES Grand Total | | | 153 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 682.00 | | 27 894.00 | 51 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 033.00 | | | 72 033.00 |
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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 | 3 722.00 | 6 606.00 | | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722.00 | 6 606.00 | | 3 722.00 |
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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 | 17 076.00 | 17 076.00 | | 17 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 892.00 | 264 892.00 | | 264 892.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 193 884.00 | | | 193 884.00 |
VG Loans with a maturity of up to one year at origin | 17 139.00 | 17 139.00 | | 17 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 241.00 | | | 53 241.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 051.00 | 247 551.00 | 7 500.00 | 255 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 529.00 | 365 529.00 | | 365 529.00 |
