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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 | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 2 987.00 | 2 069.00 | 917.00 | 2 987.00 |
BJ TOTAL (I) | 364 676.00 | 2 069.00 | 362 606.00 | 364 676.00 |
BX Customers and related accounts | 299 279.00 | | 299 279.00 | 299 279.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 312 793.00 | | 312 793.00 | 312 793.00 |
CO Grand total (0 to V) | 677 469.00 | 2 069.00 | 675 400.00 | 677 469.00 |
CU Other investments | 361 189.00 | | 361 189.00 | 361 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 150.00 | | | 237 150.00 |
DD Legal reserve (1) | 1 384.00 | | | 1 384.00 |
DG Other reserves | 26 299.00 | | | 26 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 685.00 | | | 54 685.00 |
DL TOTAL (I) | 319 519.00 | | | 319 519.00 |
DU Loans and Debts from Credit Institutions (3) | 125 154.00 | | | 125 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 401.00 | | | 107 401.00 |
DX Trade payables and related accounts | 15 670.00 | | | 15 670.00 |
DY Tax and social security liabilities | 107 618.00 | | | 107 618.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 355 881.00 | | | 355 881.00 |
EE Grand total (I to V) | 675 400.00 | | | 675 400.00 |
EG Accrued income and payables due within one year | 276 212.00 | | | 276 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 456.00 | | | 7 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 358.00 | | 1 358.00 | 1 358.00 |
FG Production sold - services | 453 722.00 | | 453 722.00 | 453 722.00 |
FJ Net sales | 455 081.00 | | 455 081.00 | 455 081.00 |
FO Operating subsidies | | | -100.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 456 073.00 | |
FS Purchases of goods (including customs duties) | | | 9 996.00 | |
FW Other purchases and external expenses | | | 82 271.00 | |
FX Taxes, duties, and similar payments | | | 22 557.00 | |
FY Salaries and Wages | | | 168 018.00 | |
FZ Social Security Contributions | | | 96 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 380 668.00 | |
GG - OPERATING RESULT (I - II) | | | 75 404.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 360.00 | | | 74 360.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 14 662.00 | | | 14 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 073.00 | | | 456 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 388.00 | | | 401 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 685.00 | | | 54 685.00 |
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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 | 356 038.00 | | | 356 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 189.00 | |
I4 DECREASES Grand Total | | | 364 676.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 739.00 | | | 353 739.00 |
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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 | 1 238.00 | 831.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 831.00 | | 1 238.00 |
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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 | 15 671.00 | 15 671.00 | | 15 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 437.00 | 107 437.00 | | 107 437.00 |
UX Other trade receivables | 299 280.00 | 299 280.00 | | 299 280.00 |
VG Loans with a maturity of up to one year at origin | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 117 699.00 | 38 030.00 | 79 669.00 | 117 699.00 |
VK Loans repaid during the year | 37 390.00 | | | 37 390.00 |
VP Miscellaneous | 12 142.00 | 12 142.00 | | 12 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 618.00 | 107 618.00 | | 107 618.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 679.00 | 312 679.00 | | 312 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 881.00 | 276 212.00 | 79 669.00 | 355 881.00 |
