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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 | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AT Other tangible assets | 26 631.00 | 25 861.00 | 770.00 | 26 631.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 45 993.00 | 26 066.00 | 19 927.00 | 45 993.00 |
BX Customers and related accounts | 1 520 988.00 | 544.00 | 1 520 443.00 | 1 520 988.00 |
BZ Other receivables | 834 190.00 | | 834 190.00 | 834 190.00 |
CF Cash and cash equivalents | 1 399 853.00 | | 1 399 853.00 | 1 399 853.00 |
CH Prepaid expenses | 156 813.00 | | 156 813.00 | 156 813.00 |
CJ TOTAL (II) | 3 911 845.00 | 544.00 | 3 911 301.00 | 3 911 845.00 |
CO Grand total (0 to V) | 3 957 839.00 | 26 610.00 | 3 931 229.00 | 3 957 839.00 |
CR Shares due in more than one year | 653.00 | | | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 1 281 522.00 | | | 1 281 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 789.00 | | | 374 789.00 |
DL TOTAL (I) | 2 228 312.00 | | | 2 228 312.00 |
DU Loans and Debts from Credit Institutions (3) | 52 591.00 | | | 52 591.00 |
DX Trade payables and related accounts | 1 106 084.00 | | | 1 106 084.00 |
DY Tax and social security liabilities | 341 331.00 | | | 341 331.00 |
EA Other liabilities | 202 908.00 | | | 202 908.00 |
EC TOTAL (IV) | 1 702 916.00 | | | 1 702 916.00 |
EE Grand total (I to V) | 3 931 229.00 | | | 3 931 229.00 |
EG Accrued income and payables due within one year | 1 702 807.00 | | | 1 702 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 813.00 | | | 1 813.00 |
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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 | 10 364 297.00 | | 10 364 297.00 | 10 364 297.00 |
FJ Net sales | 10 364 297.00 | | 10 364 297.00 | 10 364 297.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 096.00 | |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 10 379 296.00 | |
FW Other purchases and external expenses | | | 9 377 567.00 | |
FX Taxes, duties, and similar payments | | | 22 485.00 | |
FY Salaries and Wages | | | 480 179.00 | |
FZ Social Security Contributions | | | 150 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 10 034 904.00 | |
GG - OPERATING RESULT (I - II) | | | 344 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 096.00 | | | 8 096.00 |
HA Exceptional income from management transactions | 10 571.00 | | | 10 571.00 |
HB Exceptional income from capital transactions | 470 200.00 | | | 470 200.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 480 831.00 | | | 480 831.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | 358 776.00 | | | 358 776.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 359 490.00 | | | 359 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 341.00 | | | 121 341.00 |
HK Income tax | 90 275.00 | | | 90 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 860 247.00 | | | 10 860 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 485 457.00 | | | 10 485 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 789.00 | | | 374 789.00 |
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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 | 408 219.00 | | | 408 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | | 45 994.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 258.00 | | | 28 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 085.00 | | | 360 085.00 |
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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 | 27 739.00 | 2 625.00 | 4 298.00 | 27 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | 2 141.00 | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 394.00 | 2 625.00 | 2 157.00 | 25 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41.00 | 19.00 | 60.00 | 41.00 |
7C Grand total | 41.00 | 19.00 | 60.00 | 41.00 |
UJ - Exceptional | | 19.00 | 19.00 | |
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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 | 1 106 085.00 | 1 106 085.00 | | 1 106 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 909.00 | 202 909.00 | | 202 909.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 1 520 988.00 | 1 520 335.00 | 653.00 | 1 520 988.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 50 778.00 | 50 778.00 | | 50 778.00 |
VK Loans repaid during the year | 75 561.00 | | | 75 561.00 |
VP Miscellaneous | 834 190.00 | 834 190.00 | | 834 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 331.00 | 341 222.00 | 109.00 | 341 331.00 |
VS Prepaid expenses | 156 813.00 | 156 813.00 | | 156 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 618.00 | 2 511 339.00 | 2 279.00 | 2 513 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 917.00 | 1 702 808.00 | 109.00 | 1 702 917.00 |
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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 | 9.00 | | | 9.00 |
