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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 596 511.00 | | 596 511.00 | 596 511.00 |
AT Other tangible assets | 19 569.00 | 19 569.00 | | 19 569.00 |
BH Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
BJ TOTAL (I) | 1 535 470.00 | 19 569.00 | 1 515 901.00 | 1 535 470.00 |
BP Services in progress | 31 519.00 | | 31 519.00 | 31 519.00 |
BX Customers and related accounts | 901 484.00 | 17 446.00 | 884 038.00 | 901 484.00 |
BZ Other receivables | 628 084.00 | | 628 084.00 | 628 084.00 |
CF Cash and cash equivalents | 48 638.00 | | 48 638.00 | 48 638.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 1 617 077.00 | 17 446.00 | 1 599 631.00 | 1 617 077.00 |
CO Grand total (0 to V) | 3 152 547.00 | 37 015.00 | 3 115 533.00 | 3 152 547.00 |
CU Other investments | 881 389.00 | | 881 389.00 | 881 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 120 394.00 | 119 904.00 | | 120 394.00 |
DG Other reserves | 8 762.00 | 8 762.00 | | 8 762.00 |
DH Retained earnings | 342 067.00 | 332 761.00 | | 342 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 189.00 | 9 796.00 | | 16 189.00 |
DL TOTAL (I) | 2 502 411.00 | 2 486 222.00 | | 2 502 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DX Trade payables and related accounts | 371 390.00 | 436 455.00 | | 371 390.00 |
DY Tax and social security liabilities | 155 467.00 | 126 443.00 | | 155 467.00 |
EA Other liabilities | 53 518.00 | 37 731.00 | | 53 518.00 |
EB Prepaid income (2) | 32 747.00 | 39 900.00 | | 32 747.00 |
EC TOTAL (IV) | 613 122.00 | 640 588.00 | | 613 122.00 |
EE Grand total (I to V) | 3 115 533.00 | 3 126 810.00 | | 3 115 533.00 |
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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 | 1 434 531.00 | 9 000.00 | 1 443 531.00 | 1 434 531.00 |
FJ Net sales | 1 434 531.00 | 9 000.00 | 1 443 531.00 | 1 434 531.00 |
FM Inventory production | | | -6 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 453 585.00 | |
FW Other purchases and external expenses | | | 1 324 213.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 446.00 | |
GE Other Expenses | | | 84 013.00 | |
GF Total Operating Expenses (II) | | | 1 432 460.00 | |
GG - OPERATING RESULT (I - II) | | | 21 125.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -498.00 | | |
HD Total exceptional income (VII) | | -498.00 | | |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -498.00 | | -1 675.00 |
HK Income tax | 5 176.00 | 2 584.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 500.00 | 1 319 127.00 | | 1 455 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 311.00 | 1 309 331.00 | | 1 439 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 189.00 | 9 796.00 | | 16 189.00 |
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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 | 1 534 667.00 | | 803.00 | 1 534 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 390.00 | |
I4 DECREASES Grand Total | | | 1 535 470.00 | |
IO DECREASES Total including other intangible assets | | | 596 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 511.00 | | | 596 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 569.00 | | | 19 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 587.00 | | 803.00 | 918 587.00 |
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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 | 19 337.00 | 232.00 | | 19 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 337.00 | 232.00 | | 19 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 371 390.00 | 371 390.00 | | 371 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 926.00 | 50 926.00 | | 50 926.00 |
8L Deferred income | 32 747.00 | 32 747.00 | | 32 747.00 |
UT Other financial assets | 38 001.00 | 38 001.00 | | 38 001.00 |
UX Other trade receivables | 891 170.00 | 891 170.00 | | 891 170.00 |
VA Doubtful or disputed receivables | 10 315.00 | 10 315.00 | | 10 315.00 |
VC Group and associates | 453 110.00 | 453 110.00 | | 453 110.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VP Miscellaneous | 152 619.00 | 152 619.00 | | 152 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 355.00 | 22 355.00 | | 22 355.00 |
VS Prepaid expenses | 7 352.00 | 7 352.00 | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 922.00 | 1 574 922.00 | | 1 574 922.00 |
VW VAT | 150 182.00 | 150 182.00 | | 150 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 122.00 | 613 122.00 | | 613 122.00 |
