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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 | 630.00 | 126.00 | 504.00 | 630.00 |
AT Other tangible assets | 2 857.00 | 1 430.00 | 1 426.00 | 2 857.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 107 217.00 | 1 556.00 | 105 661.00 | 107 217.00 |
BX Customers and related accounts | 944 428.00 | | 944 428.00 | 944 428.00 |
BZ Other receivables | 153 010.00 | | 153 010.00 | 153 010.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 132 249.00 | | 132 249.00 | 132 249.00 |
CJ TOTAL (II) | 1 230 902.00 | | 1 230 902.00 | 1 230 902.00 |
CO Grand total (0 to V) | 1 338 120.00 | 1 556.00 | 1 336 563.00 | 1 338 120.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 688.00 | 7 901.00 | | 13 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | 5 787.00 | | 3 250.00 |
DL TOTAL (I) | 38 939.00 | 35 688.00 | | 38 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 535.00 | 725 944.00 | | 665 535.00 |
DX Trade payables and related accounts | 345 287.00 | 325 950.00 | | 345 287.00 |
DY Tax and social security liabilities | 267 686.00 | 276 082.00 | | 267 686.00 |
EA Other liabilities | 19 114.00 | 22 607.00 | | 19 114.00 |
EC TOTAL (IV) | 1 297 624.00 | 1 350 584.00 | | 1 297 624.00 |
EE Grand total (I to V) | 1 336 563.00 | 1 386 273.00 | | 1 336 563.00 |
EG Accrued income and payables due within one year | 1 297 624.00 | | | 1 297 624.00 |
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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 | 1 300 194.00 | | 1 300 194.00 | 1 300 194.00 |
FJ Net sales | 1 300 194.00 | | 1 300 194.00 | 1 300 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 307 952.00 | |
FW Other purchases and external expenses | | | 905 864.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 275 052.00 | |
FZ Social Security Contributions | | | 104 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 292 617.00 | |
GG - OPERATING RESULT (I - II) | | | 15 335.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 906.00 | 888.00 | | 3 906.00 |
HB Exceptional income from capital transactions | 7 415.00 | | | 7 415.00 |
HD Total exceptional income (VII) | 11 321.00 | 888.00 | | 11 321.00 |
HE Exceptional expenses on management operations | 20 618.00 | 5 020.00 | | 20 618.00 |
HH Total exceptional expenses (VIII) | 20 618.00 | 5 020.00 | | 20 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297.00 | -4 132.00 | | -9 297.00 |
HK Income tax | | 5 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 274.00 | 1 383 214.00 | | 1 319 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 023.00 | 1 377 427.00 | | 1 316 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250.00 | 5 787.00 | | 3 250.00 |
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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 | 121 930.00 | | | 121 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 730.00 | |
I4 DECREASES Grand Total | | | 107 217.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 597.00 | | | 17 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 332.00 | | | 104 332.00 |
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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 | 13 209.00 | 697.00 | 12 350.00 | 13 209.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 209.00 | 571.00 | 12 350.00 | 13 209.00 |
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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 | 345 287.00 | 345 287.00 | | 345 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 650.00 | 684 650.00 | | 684 650.00 |
UT Other financial assets | 3 730.00 | | | 3 730.00 |
UX Other trade receivables | 944 428.00 | | | 944 428.00 |
VP Miscellaneous | 153 010.00 | | | 153 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 686.00 | 267 686.00 | | 267 686.00 |
VS Prepaid expenses | 132 249.00 | | | 132 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 418.00 | 1 229 688.00 | 3 730.00 | 1 233 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 624.00 | 1 297 624.00 | | 1 297 624.00 |
