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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 | 111 704.00 | 94 561.00 | 17 143.00 | 111 704.00 |
BD Other fixed assets | 183 863.00 | | 183 863.00 | 183 863.00 |
BJ TOTAL (I) | 295 750.00 | 94 561.00 | 201 189.00 | 295 750.00 |
BX Customers and related accounts | 296 748.00 | 21 881.00 | 274 867.00 | 296 748.00 |
BZ Other receivables | 221 455.00 | | 221 455.00 | 221 455.00 |
CF Cash and cash equivalents | 7 087.00 | | 7 087.00 | 7 087.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 526 143.00 | 21 881.00 | 504 262.00 | 526 143.00 |
CO Grand total (0 to V) | 821 893.00 | 116 442.00 | 705 451.00 | 821 893.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 226.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 476 397.00 | 453 147.00 | | 476 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 056.00 | 23 250.00 | | 42 056.00 |
DL TOTAL (I) | 602 300.00 | 560 244.00 | | 602 300.00 |
DP Provisions for Risks | 23 200.00 | 23 200.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 23 200.00 | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 14 795.00 | 22 724.00 | | 14 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 782.00 | 13 782.00 | | 13 782.00 |
DX Trade payables and related accounts | 2 409.00 | 4 510.00 | | 2 409.00 |
DY Tax and social security liabilities | 48 963.00 | 25 855.00 | | 48 963.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 79 951.00 | 66 871.00 | | 79 951.00 |
EE Grand total (I to V) | 705 451.00 | 650 315.00 | | 705 451.00 |
EG Accrued income and payables due within one year | 73 182.00 | 52 076.00 | | 73 182.00 |
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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 | 213 600.00 | | 213 600.00 | 213 600.00 |
FJ Net sales | 213 600.00 | | 213 600.00 | 213 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 601.00 | |
FW Other purchases and external expenses | | | 17 780.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 96 230.00 | |
FZ Social Security Contributions | | | 38 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 603.00 | |
GG - OPERATING RESULT (I - II) | | | 50 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 059.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 169.00 | | |
HE Exceptional expenses on management operations | 260.00 | 210.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 210.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -210.00 | | -260.00 |
HK Income tax | 11 503.00 | 5 046.00 | | 11 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 660.00 | 153 939.00 | | 216 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 605.00 | 130 690.00 | | 174 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 055.00 | 23 249.00 | | 42 055.00 |
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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 | 295 750.00 | | | 295 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 046.00 | |
I4 DECREASES Grand Total | | | 295 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 704.00 | | | 111 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 046.00 | | | 184 046.00 |
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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 | 88 270.00 | 6 291.00 | | 88 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 270.00 | 6 291.00 | | 88 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 200.00 | | | 23 200.00 |
6T Receivables | 21 881.00 | | | 21 881.00 |
7B Total provisions for depreciation | 21 881.00 | | | 21 881.00 |
7C Grand total | 45 081.00 | | | 45 081.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8C Staff and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 12 187.00 | 12 187.00 | | 12 187.00 |
8E Income Taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
UT Other financial assets | 183 863.00 | 183 863.00 | | 183 863.00 |
UX Other trade receivables | 234 454.00 | | | 234 454.00 |
VA Doubtful or disputed receivables | 62 294.00 | | | 62 294.00 |
VB VAT | 402.00 | | | 402.00 |
VC Group and associates | 176 412.00 | | | 176 412.00 |
VG Loans with a maturity of up to one year at origin | 14 795.00 | 8 028.00 | 6 767.00 | 14 795.00 |
VI Group and Associates | 13 782.00 | 13 782.00 | | 13 782.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 398.00 | | | 44 398.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 919.00 | 702 919.00 | | 702 919.00 |
VW VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 949.00 | 73 182.00 | 6 767.00 | 79 949.00 |
