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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 | 3 191.00 | 2 735.00 | 455.00 | 3 191.00 |
AT Other tangible assets | 26 909.00 | 13 443.00 | 13 465.00 | 26 909.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 32 000.00 | 16 179.00 | 15 821.00 | 32 000.00 |
BX Customers and related accounts | 116 285.00 | 48 473.00 | 67 812.00 | 116 285.00 |
BZ Other receivables | 66 155.00 | | 66 155.00 | 66 155.00 |
CF Cash and cash equivalents | 452 827.00 | | 452 827.00 | 452 827.00 |
CH Prepaid expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
CJ TOTAL (II) | 645 482.00 | 48 473.00 | 597 009.00 | 645 482.00 |
CO Grand total (0 to V) | 677 483.00 | 64 652.00 | 612 830.00 | 677 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 81 417.00 | | | 81 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 044.00 | | | 11 044.00 |
DL TOTAL (I) | 96 862.00 | | | 96 862.00 |
DP Provisions for Risks | 96 096.00 | | | 96 096.00 |
DR TOTAL (IV) | 96 096.00 | | | 96 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | | | 5 571.00 |
DX Trade payables and related accounts | 281 168.00 | | | 281 168.00 |
DY Tax and social security liabilities | 114 979.00 | | | 114 979.00 |
EA Other liabilities | 18 153.00 | | | 18 153.00 |
EC TOTAL (IV) | 419 872.00 | | | 419 872.00 |
EE Grand total (I to V) | 612 830.00 | | | 612 830.00 |
EG Accrued income and payables due within one year | 419 872.00 | | | 419 872.00 |
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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 | 1 072 804.00 | | 1 072 804.00 | 1 072 804.00 |
FJ Net sales | 1 072 804.00 | | 1 072 804.00 | 1 072 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 613.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 236 425.00 | |
FW Other purchases and external expenses | | | 784 494.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 271 428.00 | |
FZ Social Security Contributions | | | 112 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 773.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 232 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A4 Equity method investments | 654.00 | | | 654.00 |
HA Exceptional income from management transactions | 8 221.00 | | | 8 221.00 |
HD Total exceptional income (VII) | 8 221.00 | | | 8 221.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 721.00 | | | 6 721.00 |
HK Income tax | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 646.00 | | | 1 244 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 602.00 | | | 1 233 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 044.00 | | | 11 044.00 |
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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 | 28 075.00 | 7 526.00 | | 28 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 32 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575.00 | 616.00 | | 2 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 900.00 | 5 010.00 | | 21 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | 1 900.00 | | 3 600.00 |
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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 | 12 194.00 | 3 985.00 | | 12 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 160.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 619.00 | 3 825.00 | | 9 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 194 511.00 | 46 773.00 | 145 188.00 | 194 511.00 |
7C Grand total | 194 511.00 | 46 773.00 | 145 188.00 | 194 511.00 |
UE of which provisions and reversals: - Operating | | 46 773.00 | 145 188.00 | |
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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 | 281 169.00 | 281 169.00 | | 281 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 725.00 | 23 725.00 | | 23 725.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 116 286.00 | 116 286.00 | | 116 286.00 |
VP Miscellaneous | 66 155.00 | 66 155.00 | | 66 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 979.00 | 114 979.00 | | 114 979.00 |
VS Prepaid expenses | 10 214.00 | 10 214.00 | | 10 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 555.00 | 192 655.00 | 1 900.00 | 194 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 872.00 | 419 872.00 | | 419 872.00 |
