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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 537.00 | 39 333.00 | 5 203.00 | 44 537.00 |
AT Other tangible assets | 49 750.00 | 38 472.00 | 11 279.00 | 49 750.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 96 647.00 | 77 805.00 | 18 842.00 | 96 647.00 |
BX Customers and related accounts | 53 385 831.00 | | 53 385 831.00 | 53 385 831.00 |
BZ Other receivables | 499 463.00 | | 499 463.00 | 499 463.00 |
CF Cash and cash equivalents | 13 293 133.00 | | 13 293 133.00 | 13 293 133.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 67 185 723.00 | | 67 185 723.00 | 67 185 723.00 |
CO Grand total (0 to V) | 67 282 370.00 | 77 805.00 | 67 204 565.00 | 67 282 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 801 050.00 | 10 855 050.00 | | 10 801 050.00 |
DD Legal reserve (1) | 30 315.00 | 26 956.00 | | 30 315.00 |
DG Other reserves | 525 415.00 | 461 588.00 | | 525 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 446.00 | 67 187.00 | | 11 446.00 |
DL TOTAL (I) | 11 368 226.00 | 11 410 780.00 | | 11 368 226.00 |
DU Loans and Debts from Credit Institutions (3) | 33 407 888.00 | 32 793 634.00 | | 33 407 888.00 |
DX Trade payables and related accounts | 4 306 417.00 | 2 994 725.00 | | 4 306 417.00 |
DY Tax and social security liabilities | 8 791 387.00 | 8 555 395.00 | | 8 791 387.00 |
EA Other liabilities | 3 421 544.00 | 1 663 724.00 | | 3 421 544.00 |
EB Prepaid income (2) | 5 909 103.00 | 5 523 814.00 | | 5 909 103.00 |
EC TOTAL (IV) | 55 836 339.00 | 51 531 292.00 | | 55 836 339.00 |
EE Grand total (I to V) | 67 204 565.00 | 62 942 072.00 | | 67 204 565.00 |
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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 | 7 753 794.00 | | 7 753 794.00 | 7 753 794.00 |
FJ Net sales | 7 753 794.00 | | 7 753 794.00 | 7 753 794.00 |
FO Operating subsidies | | | 1 650 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 9 409 729.00 | |
FW Other purchases and external expenses | | | 7 084 277.00 | |
FX Taxes, duties, and similar payments | | | 19 080.00 | |
FY Salaries and Wages | | | 466 190.00 | |
FZ Social Security Contributions | | | 194 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 426.00 | |
GE Other Expenses | | | 1 652 761.00 | |
GF Total Operating Expenses (II) | | | 9 437 262.00 | |
GG - OPERATING RESULT (I - II) | | | -27 533.00 | |
GL Other interest and similar income | | | 42 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 743.00 | |
GP Total financial income (V) | | | 523 993.00 | |
GR Interest and similar expenses | | | 481 894.00 | |
GU Total financial expenses (VI) | | | 481 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | | | 1 629.00 |
HK Income tax | 4 749.00 | 22 554.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 455.00 | 13 610 034.00 | | 9 935 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 924 009.00 | 13 542 847.00 | | 9 924 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 446.00 | 67 187.00 | | 11 446.00 |
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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 | 91 450.00 | | 5 197.00 | 91 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 96 647.00 | |
IO DECREASES Total including other intangible assets | | | 44 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 937.00 | | 1 600.00 | 42 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 514.00 | | 2 237.00 | 47 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 360.00 | 1 000.00 |
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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 | 57 379.00 | 20 426.00 | | 57 379.00 |
PE DEPRECIATION Total including other intangible assets | 27 576.00 | 11 757.00 | | 27 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 803.00 | 8 669.00 | | 29 803.00 |
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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 | 4 306 417.00 | 4 306 417.00 | | 4 306 417.00 |
8C Staff and Related Accounts | 31 069.00 | 31 069.00 | | 31 069.00 |
8D Social Security and Other Social Organizations | 44 154.00 | 44 154.00 | | 44 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421 544.00 | 3 421 544.00 | | 3 421 544.00 |
8L Deferred income | 5 909 103.00 | 5 909 103.00 | | 5 909 103.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 53 385 831.00 | 4 358 042.00 | 49 027 789.00 | 53 385 831.00 |
VB VAT | 476 072.00 | 476 072.00 | | 476 072.00 |
VH Loans with a maturity of more than one year at origin | 33 407 888.00 | 1 644 873.00 | 6 879 547.00 | 33 407 888.00 |
VM Income taxes | 19 181.00 | 19 181.00 | | 19 181.00 |
VN Other taxes, similar payments | 2 984.00 | 2 984.00 | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 894 950.00 | 4 864 801.00 | 49 030 149.00 | 53 894 950.00 |
VW VAT | 8 710 222.00 | 8 710 222.00 | | 8 710 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 836 339.00 | 24 073 324.00 | 6 879 547.00 | 55 836 339.00 |
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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 | 8.00 | | | 8.00 |
