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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 412 054.00 | 1 149.00 | 410 905.00 | 412 054.00 |
BX Customers and related accounts | 382 490.00 | | 382 490.00 | 382 490.00 |
BZ Other receivables | 14 619.00 | | 14 619.00 | 14 619.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 411 536.00 | | 411 536.00 | 411 536.00 |
CO Grand total (0 to V) | 823 590.00 | 1 149.00 | 822 441.00 | 823 590.00 |
CU Other investments | 410 755.00 | | 410 755.00 | 410 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 226 283.00 | | | 226 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | | | 1 429.00 |
DL TOTAL (I) | 557 713.00 | | | 557 713.00 |
DQ Provisions for Expenses | 11 908.00 | | | 11 908.00 |
DR TOTAL (IV) | 11 908.00 | | | 11 908.00 |
DU Loans and Debts from Credit Institutions (3) | 10 176.00 | | | 10 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 586.00 | | | 71 586.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 87 985.00 | | | 87 985.00 |
EA Other liabilities | 74 850.00 | | | 74 850.00 |
EC TOTAL (IV) | 252 820.00 | | | 252 820.00 |
EE Grand total (I to V) | 822 441.00 | | | 822 441.00 |
EG Accrued income and payables due within one year | 252 820.00 | | | 252 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 176.00 | | | 10 176.00 |
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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 | 232 908.00 | | 232 908.00 | 232 908.00 |
FJ Net sales | 232 908.00 | | 232 908.00 | 232 908.00 |
FR Total operating income (I) | | | 232 908.00 | |
FW Other purchases and external expenses | | | 5 006.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 191 943.00 | |
FZ Social Security Contributions | | | 26 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 794.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 231 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 908.00 | | | 232 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 479.00 | | | 231 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | | | 1 429.00 |
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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 | 578 088.00 | 271 455.00 | | 578 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 905.00 | |
I4 DECREASES Grand Total | | 437 489.00 | 412 054.00 | |
IO DECREASES Total including other intangible assets | | 120 818.00 | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 671.00 | | |
KD ACQUISITIONS Total including other intangible assets | 121 967.00 | | | 121 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 671.00 | | | 316 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 450.00 | 271 455.00 | | 139 450.00 |
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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 | 295 281.00 | | 294 132.00 | 295 281.00 |
PE DEPRECIATION Total including other intangible assets | 21 967.00 | | 20 818.00 | 21 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 313.00 | | 273 313.00 | 273 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 114.00 | 11 908.00 | 25 114.00 | 25 114.00 |
7C Grand total | 25 114.00 | 11 908.00 | 25 114.00 | 25 114.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 438.00 | 146 438.00 | | 146 438.00 |
UX Other trade receivables | 382 491.00 | 382 491.00 | | 382 491.00 |
VG Loans with a maturity of up to one year at origin | 10 176.00 | 10 176.00 | | 10 176.00 |
VK Loans repaid during the year | 37 489.00 | | | 37 489.00 |
VP Miscellaneous | 14 620.00 | 14 620.00 | | 14 620.00 |
VS Prepaid expenses | 13 575.00 | 13 575.00 | | 13 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 685.00 | 410 685.00 | | 410 685.00 |
