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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 | 2 940.00 | 250.00 | 3 191.00 |
AT Other tangible assets | 27 690.00 | 15 118.00 | 12 572.00 | 27 690.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 34 472.00 | 18 059.00 | 16 412.00 | 34 472.00 |
BX Customers and related accounts | 137 324.00 | 19 205.00 | 118 119.00 | 137 324.00 |
BZ Other receivables | 34 094.00 | | 34 094.00 | 34 094.00 |
CF Cash and cash equivalents | 214 369.00 | | 214 369.00 | 214 369.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 398 471.00 | 19 205.00 | 379 266.00 | 398 471.00 |
CO Grand total (0 to V) | 432 943.00 | 37 264.00 | 395 678.00 | 432 943.00 |
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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 | 92 462.00 | | | 92 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | | | 817.00 |
DL TOTAL (I) | 97 679.00 | | | 97 679.00 |
DP Provisions for Risks | 46 773.00 | | | 46 773.00 |
DR TOTAL (IV) | 46 773.00 | | | 46 773.00 |
DX Trade payables and related accounts | 163 440.00 | | | 163 440.00 |
DY Tax and social security liabilities | 85 667.00 | | | 85 667.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 251 226.00 | | | 251 226.00 |
EE Grand total (I to V) | 395 678.00 | | | 395 678.00 |
EG Accrued income and payables due within one year | 251 226.00 | | | 251 226.00 |
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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 | 1 164 246.00 | | 1 164 246.00 | 1 164 246.00 |
FJ Net sales | 1 164 246.00 | | 1 164 246.00 | 1 164 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 296.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 260 551.00 | |
FW Other purchases and external expenses | | | 789 483.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 308 842.00 | |
FZ Social Security Contributions | | | 121 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 505.00 | |
GE Other Expenses | | | 12 135.00 | |
GF Total Operating Expenses (II) | | | 1 259 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 901.00 | | | 901.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
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) | 343.00 | | | 343.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 395.00 | | | 1 262 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 578.00 | | | 1 261 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | | | 817.00 |
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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 | 32 001.00 | | 4 788.00 | 32 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 34 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 27 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191.00 | | | 3 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 910.00 | | 3 098.00 | 26 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 1 690.00 | 1 900.00 |
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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 | 16 179.00 | 4 197.00 | 2 316.00 | 16 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 205.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 444.00 | 3 991.00 | 2 316.00 | 13 444.00 |
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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 | 96 096.00 | | 49 323.00 | 96 096.00 |
7C Grand total | 96 096.00 | | 49 323.00 | 96 096.00 |
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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 | 163 440.00 | 163 440.00 | | 163 440.00 |
8D Social Security and Other Social Organizations | 85 667.00 | 85 667.00 | | 85 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 137 324.00 | 137 324.00 | | 137 324.00 |
VP Miscellaneous | 34 095.00 | 34 095.00 | | 34 095.00 |
VS Prepaid expenses | 12 682.00 | 12 682.00 | | 12 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 692.00 | 184 102.00 | 3 590.00 | 187 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 226.00 | 251 226.00 | | 251 226.00 |
