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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 | 65 130.00 | 16 017.00 | 49 113.00 | 65 130.00 |
AV Fixed assets in progress | 537.00 | | 537.00 | 537.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 882.00 | | 2 882.00 | 2 882.00 |
BJ TOTAL (I) | 903 975.00 | 16 017.00 | 887 958.00 | 903 975.00 |
BX Customers and related accounts | 528 882.00 | | 528 882.00 | 528 882.00 |
BZ Other receivables | 95 117.00 | | 95 117.00 | 95 117.00 |
CF Cash and cash equivalents | 5 306.00 | | 5 306.00 | 5 306.00 |
CH Prepaid expenses | 21 169.00 | | 21 169.00 | 21 169.00 |
CJ TOTAL (II) | 650 474.00 | | 650 474.00 | 650 474.00 |
CO Grand total (0 to V) | 1 554 448.00 | 16 017.00 | 1 538 431.00 | 1 554 448.00 |
CU Other investments | 835 411.00 | | 835 411.00 | 835 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 114 419.00 | 35 810.00 | | 114 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 973.00 | 78 608.00 | | 98 973.00 |
DK Regulated provisions | 6 292.00 | 1 786.00 | | 6 292.00 |
DL TOTAL (I) | 602 483.00 | 499 005.00 | | 602 483.00 |
DU Loans and Debts from Credit Institutions (3) | 352 238.00 | 397 922.00 | | 352 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 076.00 | 292 451.00 | | 231 076.00 |
DX Trade payables and related accounts | 50 659.00 | 70 006.00 | | 50 659.00 |
DY Tax and social security liabilities | 139 412.00 | 124 979.00 | | 139 412.00 |
EA Other liabilities | 162 564.00 | 22 452.00 | | 162 564.00 |
EC TOTAL (IV) | 935 948.00 | 907 810.00 | | 935 948.00 |
EE Grand total (I to V) | 1 538 431.00 | 1 406 814.00 | | 1 538 431.00 |
EG Accrued income and payables due within one year | 673 550.00 | 587 422.00 | | 673 550.00 |
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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 | 635 738.00 | | 635 738.00 | 635 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 635 773.00 | |
FW Other purchases and external expenses | | | 185 368.00 | |
FX Taxes, duties, and similar payments | | | 22 202.00 | |
FY Salaries and Wages | | | 290 583.00 | |
FZ Social Security Contributions | | | 105 298.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 613 658.00 | |
GG - OPERATING RESULT (I - II) | | | 22 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 551.00 | |
GP Total financial income (V) | | | 89 551.00 | |
GR Interest and similar expenses | | | 10 894.00 | |
GU Total financial expenses (VI) | | | 10 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 99.00 | 1 000.00 | | 99.00 |
HE Exceptional expenses on management operations | 188.00 | 1 103.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 4 506.00 | 1 786.00 | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | 3 889.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 595.00 | -2 889.00 | | -4 595.00 |
HK Income tax | -2 795.00 | 4 678.00 | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 423.00 | 673 486.00 | | 725 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 451.00 | 594 877.00 | | 626 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 973.00 | 78 608.00 | | 98 973.00 |
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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 | 900 819.00 | | 3 156.00 | 900 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 308.00 | |
I4 DECREASES Grand Total | | | 903 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 511.00 | | 3 156.00 | 62 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 308.00 | | | 838 308.00 |
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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 | 5 822.00 | 10 195.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | 10 195.00 | | 5 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 786.00 | 4 506.00 | | 1 786.00 |
7C Grand total | 1 786.00 | 4 506.00 | | 1 786.00 |
UJ - Exceptional | | 4 506.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 50 659.00 | 50 659.00 | | 50 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 640.00 | 373 640.00 | | 373 640.00 |
UT Other financial assets | 2 882.00 | | | 2 882.00 |
VA Doubtful or disputed receivables | 528 882.00 | | | 528 882.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 95 846.00 | | | 95 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 117.00 | | | 95 117.00 |
VS Prepaid expenses | 21 169.00 | | | 21 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 050.00 | 645 168.00 | 2 882.00 | 648 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 948.00 | 673 550.00 | 214 167.00 | 935 948.00 |
