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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 | 290.00 | 290.00 | | 290.00 |
AP Buildings | 4 946.00 | 4 938.00 | 8.00 | 4 946.00 |
AT Other tangible assets | 10 153.00 | 9 320.00 | 833.00 | 10 153.00 |
BJ TOTAL (I) | 15 389.00 | 14 548.00 | 841.00 | 15 389.00 |
BX Customers and related accounts | 654 197.00 | 28 995.00 | 625 202.00 | 654 197.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 349 585.00 | | 349 585.00 | 349 585.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 1 014 006.00 | 28 995.00 | 985 011.00 | 1 014 006.00 |
CO Grand total (0 to V) | 1 029 395.00 | 43 543.00 | 985 852.00 | 1 029 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 396.00 | 15 396.00 | | 15 396.00 |
DB Share, merger, contribution premiums, etc. | 37 133.00 | 37 133.00 | | 37 133.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DF Regulated reserves (1) | | 51 307.00 | | |
DG Other reserves | 61 710.00 | | | 61 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 187.00 | 30 403.00 | | 22 187.00 |
DL TOTAL (I) | 137 965.00 | 135 779.00 | | 137 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 767.00 | 201 887.00 | | 217 767.00 |
DX Trade payables and related accounts | 579 990.00 | 500 795.00 | | 579 990.00 |
DY Tax and social security liabilities | 39 857.00 | 37 169.00 | | 39 857.00 |
EA Other liabilities | 10 273.00 | 3 579.00 | | 10 273.00 |
EC TOTAL (IV) | 847 887.00 | 743 429.00 | | 847 887.00 |
EE Grand total (I to V) | 985 852.00 | 879 208.00 | | 985 852.00 |
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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 | 268 617.00 | | 268 617.00 | 268 617.00 |
FJ Net sales | 268 617.00 | | 268 617.00 | 268 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 016.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 313 641.00 | |
FW Other purchases and external expenses | | | 46 984.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 128 655.00 | |
FZ Social Security Contributions | | | 45 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 832.00 | |
GF Total Operating Expenses (II) | | | 287 063.00 | |
GG - OPERATING RESULT (I - II) | | | 26 578.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 484.00 | 280.00 | | 2 484.00 |
HD Total exceptional income (VII) | 2 484.00 | 280.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | 280.00 | | 2 484.00 |
HK Income tax | 3 621.00 | 4 799.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 126.00 | 264 418.00 | | 316 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 939.00 | 234 015.00 | | 293 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 187.00 | 30 403.00 | | 22 187.00 |
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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 | 15 389.00 | | 5 511.00 | 15 389.00 |
I4 DECREASES Grand Total | | 5 511.00 | 15 389.00 | |
IO DECREASES Total including other intangible assets | | 565.00 | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 15 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 565.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 099.00 | | 4 946.00 | 15 099.00 |
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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 | 13 841.00 | 707.00 | | 13 841.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 551.00 | 707.00 | | 13 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 156.00 | | 40 161.00 | 69 156.00 |
7B Total provisions for depreciation | 69 156.00 | | 40 161.00 | 69 156.00 |
7C Grand total | 69 156.00 | | 40 161.00 | 69 156.00 |
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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 | 579 990.00 | 579 990.00 | | 579 990.00 |
8C Staff and Related Accounts | 17 491.00 | 17 491.00 | | 17 491.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
UX Other trade receivables | 615 537.00 | 615 537.00 | | 615 537.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 38 661.00 | 38 661.00 | | 38 661.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 217 767.00 | 217 767.00 | | 217 767.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 422.00 | 664 422.00 | | 664 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 887.00 | 847 887.00 | | 847 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
