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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 357.00 | 809.00 | 1 548.00 | 2 357.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 1 146 490.00 | 809.00 | 1 145 681.00 | 1 146 490.00 |
BX Customers and related accounts | 473 035.00 | | 473 035.00 | 473 035.00 |
BZ Other receivables | 79 336.00 | | 79 336.00 | 79 336.00 |
CF Cash and cash equivalents | 17 303.00 | | 17 303.00 | 17 303.00 |
CH Prepaid expenses | 24 284.00 | | 24 284.00 | 24 284.00 |
CJ TOTAL (II) | 593 960.00 | | 593 960.00 | 593 960.00 |
CO Grand total (0 to V) | 1 740 450.00 | 809.00 | 1 739 641.00 | 1 740 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 000.00 | 876 000.00 | | 876 000.00 |
DD Legal reserve (1) | 4 300.00 | 2 600.00 | | 4 300.00 |
DG Other reserves | 55 938.00 | 24 092.00 | | 55 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 274.00 | 33 546.00 | | 51 274.00 |
DL TOTAL (I) | 987 513.00 | 936 238.00 | | 987 513.00 |
DU Loans and Debts from Credit Institutions (3) | 110 190.00 | 130 921.00 | | 110 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 802.00 | 66 296.00 | | 124 802.00 |
DX Trade payables and related accounts | 67 725.00 | 6 404.00 | | 67 725.00 |
DY Tax and social security liabilities | 305 238.00 | 159 475.00 | | 305 238.00 |
EA Other liabilities | 144 170.00 | 5 846.00 | | 144 170.00 |
EC TOTAL (IV) | 752 128.00 | 368 945.00 | | 752 128.00 |
EE Grand total (I to V) | 1 739 641.00 | 1 305 184.00 | | 1 739 641.00 |
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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 | 1 103 926.00 | | 1 103 926.00 | 1 103 926.00 |
FQ Other income | | | 46 443.00 | |
FR Total operating income (I) | | | 1 150 370.00 | |
FW Other purchases and external expenses | | | 135 859.00 | |
FX Taxes, duties, and similar payments | | | 22 966.00 | |
FY Salaries and Wages | | | 699 225.00 | |
FZ Social Security Contributions | | | 221 171.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 080 525.00 | |
GG - OPERATING RESULT (I - II) | | | 69 843.00 | |
GP Total financial income (V) | | | 12 374.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 665.00 | 225.00 | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 665.00 | -225.00 | | -5 665.00 |
HK Income tax | 18 356.00 | 5 452.00 | | 18 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 744.00 | 624 960.00 | | 1 162 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 467.00 | 591 413.00 | | 1 111 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 274.00 | 33 546.00 | | 51 274.00 |
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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 | 1 131 437.00 | | 15 053.00 | 1 131 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 133.00 | |
I4 DECREASES Grand Total | | | 1 146 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | 1 163.00 | 1 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 243.00 | | 13 890.00 | 1 130 243.00 |
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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 | 150.00 | 659.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 659.00 | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 67 726.00 | 67 726.00 | | 67 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 686.00 | 268 686.00 | | 268 686.00 |
UT Other financial assets | 32 250.00 | | | 32 250.00 |
VA Doubtful or disputed receivables | 473 036.00 | | | 473 036.00 |
VH Loans with a maturity of more than one year at origin | 110 191.00 | 21 411.00 | 88 780.00 | 110 191.00 |
VK Loans repaid during the year | 20 731.00 | | | 20 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 337.00 | | | 79 337.00 |
VS Prepaid expenses | 24 284.00 | | | 24 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 907.00 | 576 657.00 | 32 250.00 | 608 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 128.00 | 663 348.00 | 88 780.00 | 752 128.00 |
