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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 | 2 306.00 | 1 615.00 | 691.00 | 2 306.00 |
AT Other tangible assets | 40 584.00 | 12 093.00 | 28 491.00 | 40 584.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 114 923.00 | 13 708.00 | 101 215.00 | 114 923.00 |
BX Customers and related accounts | 454 618.00 | | 454 618.00 | 454 618.00 |
BZ Other receivables | 463 830.00 | | 463 830.00 | 463 830.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 925 171.00 | | 925 171.00 | 925 171.00 |
CO Grand total (0 to V) | 1 040 094.00 | 13 708.00 | 1 026 385.00 | 1 040 094.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 64 533.00 | | 64 533.00 | 64 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 781.00 | 626.00 | | 781.00 |
DG Other reserves | 14 829.00 | 11 884.00 | | 14 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 348.00 | 3 100.00 | | -20 348.00 |
DL TOTAL (I) | 5 262.00 | 25 610.00 | | 5 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 627.00 | 14 627.00 | | 14 627.00 |
DX Trade payables and related accounts | 14 495.00 | 17 076.00 | | 14 495.00 |
DY Tax and social security liabilities | 152 419.00 | 66 422.00 | | 152 419.00 |
EA Other liabilities | 839 582.00 | 87 051.00 | | 839 582.00 |
EC TOTAL (IV) | 1 021 123.00 | 202 315.00 | | 1 021 123.00 |
EE Grand total (I to V) | 1 026 385.00 | 227 925.00 | | 1 026 385.00 |
EG Accrued income and payables due within one year | 1 021 123.00 | 202 315.00 | | 1 021 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 139.00 | | |
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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 | 378 848.00 | | 378 848.00 | 378 848.00 |
FJ Net sales | 378 848.00 | | 378 848.00 | 378 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 378 980.00 | |
FW Other purchases and external expenses | | | 45 423.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 226 579.00 | |
FZ Social Security Contributions | | | 93 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 378 980.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 37 951.00 | | | 37 951.00 |
HD Total exceptional income (VII) | 38 240.00 | | | 38 240.00 |
HE Exceptional expenses on management operations | 15 654.00 | 5 983.00 | | 15 654.00 |
HF Exceptional expenses on capital transactions | 42 934.00 | 347.00 | | 42 934.00 |
HH Total exceptional expenses (VIII) | 58 588.00 | 6 330.00 | | 58 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 348.00 | -6 330.00 | | -20 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 220.00 | 305 629.00 | | 417 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 568.00 | 302 529.00 | | 437 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 348.00 | 3 100.00 | | -20 348.00 |
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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 | 153 915.00 | | 4 293.00 | 153 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 033.00 | |
I4 DECREASES Grand Total | | 43 286.00 | 114 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 286.00 | 40 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 576.00 | | 4 293.00 | 79 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 033.00 | | | 72 033.00 |
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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 | 10 328.00 | 26 100.00 | 22 719.00 | 10 328.00 |
PE DEPRECIATION Total including other intangible assets | | 1 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 328.00 | 24 485.00 | 22 719.00 | 10 328.00 |
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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 | 14 495.00 | 14 495.00 | | 14 495.00 |
8C Staff and Related Accounts | 18 639.00 | 18 639.00 | | 18 639.00 |
8D Social Security and Other Social Organizations | 26 495.00 | 26 495.00 | | 26 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 582.00 | 839 582.00 | | 839 582.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 454 618.00 | 454 618.00 | | 454 618.00 |
VB VAT | 30 856.00 | 30 856.00 | | 30 856.00 |
VI Group and Associates | 14 627.00 | 14 627.00 | | 14 627.00 |
VM Income taxes | 13 763.00 | 13 763.00 | | 13 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 211.00 | 419 211.00 | | 419 211.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 317.00 | 928 317.00 | | 928 317.00 |
VW VAT | 101 344.00 | 101 344.00 | | 101 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 123.00 | 1 021 123.00 | | 1 021 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
