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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 | 5 832.00 | 5 087.00 | 745.00 | 5 832.00 |
AN Land | 15 438.00 | | 15 438.00 | 15 438.00 |
AT Other tangible assets | 29 746.00 | 20 740.00 | 9 006.00 | 29 746.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 397 792.00 | 25 828.00 | 371 965.00 | 397 792.00 |
BX Customers and related accounts | 2 326 304.00 | | 2 326 304.00 | 2 326 304.00 |
BZ Other receivables | 3 351 398.00 | | 3 351 398.00 | 3 351 398.00 |
CF Cash and cash equivalents | 26 540.00 | | 26 540.00 | 26 540.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 5 709 962.00 | | 5 709 962.00 | 5 709 962.00 |
CO Grand total (0 to V) | 6 107 755.00 | 25 828.00 | 6 081 927.00 | 6 107 755.00 |
CU Other investments | 345 675.00 | | 345 675.00 | 345 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -179 633.00 | -345 159.00 | | -179 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 259.00 | 165 526.00 | | 139 259.00 |
DK Regulated provisions | 294 574.00 | 294 574.00 | | 294 574.00 |
DL TOTAL (I) | 654 199.00 | 514 941.00 | | 654 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 389 457.00 | 1 460 873.00 | | 4 389 457.00 |
DX Trade payables and related accounts | 290 210.00 | 497 253.00 | | 290 210.00 |
DY Tax and social security liabilities | 748 059.00 | 814 152.00 | | 748 059.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 879.00 | | 1.00 |
EA Other liabilities | | 13 847.00 | | |
EC TOTAL (IV) | 5 427 728.00 | 2 787 004.00 | | 5 427 728.00 |
EE Grand total (I to V) | 6 081 927.00 | 3 301 945.00 | | 6 081 927.00 |
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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 | 3 101 621.00 | | 3 101 621.00 | 3 101 621.00 |
FJ Net sales | 3 101 621.00 | | 3 101 621.00 | 3 101 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 184.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 493 817.00 | |
FW Other purchases and external expenses | | | 1 786 117.00 | |
FX Taxes, duties, and similar payments | | | 79 585.00 | |
FY Salaries and Wages | | | 994 620.00 | |
FZ Social Security Contributions | | | 419 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 289 694.00 | |
GG - OPERATING RESULT (I - II) | | | 204 123.00 | |
GL Other interest and similar income | | | 15 650.00 | |
GP Total financial income (V) | | | 15 650.00 | |
GR Interest and similar expenses | | | 24 746.00 | |
GU Total financial expenses (VI) | | | 24 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 547.00 | 935.00 | | 20 547.00 |
HD Total exceptional income (VII) | 20 547.00 | 935.00 | | 20 547.00 |
HE Exceptional expenses on management operations | 66 438.00 | 108 589.00 | | 66 438.00 |
HG Exceptional depreciation and provisions | | 18 562.00 | | |
HH Total exceptional expenses (VIII) | 66 438.00 | 127 151.00 | | 66 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 890.00 | -126 217.00 | | -45 890.00 |
HK Income tax | 9 878.00 | | | 9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 015.00 | 3 607 198.00 | | 3 530 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 756.00 | 3 441 672.00 | | 3 390 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 259.00 | 165 526.00 | | 139 259.00 |
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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 | 380 429.00 | | 18 163.00 | 380 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 346 775.00 | |
I4 DECREASES Grand Total | | 800.00 | 397 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 832.00 | | | 5 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 921.00 | | 16 263.00 | 28 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 675.00 | | 1 900.00 | 345 675.00 |
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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 | 16 449.00 | 9 379.00 | | 16 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | 1 503.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 865.00 | 7 876.00 | | 12 865.00 |
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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 | 294 574.00 | | | 294 574.00 |
7C Grand total | 294 574.00 | | | 294 574.00 |
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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 | 290 210.00 | 290 210.00 | | 290 210.00 |
8C Staff and Related Accounts | 173 932.00 | 173 932.00 | | 173 932.00 |
8D Social Security and Other Social Organizations | 154 349.00 | 154 349.00 | | 154 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 389 457.00 | 4 389 457.00 | | 4 389 457.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 2 326 304.00 | | | 2 326 304.00 |
UY Staff and related accounts | 8 543.00 | | | 8 543.00 |
VB VAT | 46 710.00 | | | 46 710.00 |
VC Group and associates | 3 287 570.00 | | | 3 287 570.00 |
VN Other taxes, similar payments | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | | | 8 498.00 |
VS Prepaid expenses | 5 720.00 | | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 522.00 | 5 684 522.00 | | 5 684 522.00 |
VW VAT | 412 955.00 | 412 955.00 | | 412 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 728.00 | 5 427 728.00 | | 5 427 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
