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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 911.00 | 1 139.00 | 3 773.00 | 4 911.00 |
BJ TOTAL (I) | 626 682.00 | 1 139.00 | 625 544.00 | 626 682.00 |
BX Customers and related accounts | 313 371.00 | | 313 371.00 | 313 371.00 |
BZ Other receivables | 31 707.00 | | 31 707.00 | 31 707.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 345 078.00 | | 345 078.00 | 345 078.00 |
CO Grand total (0 to V) | 971 760.00 | 1 139.00 | 970 621.00 | 971 760.00 |
CU Other investments | 621 771.00 | | 621 771.00 | 621 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | 300 500.00 | | 300 500.00 |
DD Legal reserve (1) | 1 560.00 | | | 1 560.00 |
DH Retained earnings | 29 642.00 | -18 012.00 | | 29 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 823.00 | 49 215.00 | | 15 823.00 |
DK Regulated provisions | 13 062.00 | 8 708.00 | | 13 062.00 |
DL TOTAL (I) | 360 587.00 | 340 410.00 | | 360 587.00 |
DU Loans and Debts from Credit Institutions (3) | 168 572.00 | 200 380.00 | | 168 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 135.00 | 416 146.00 | | 350 135.00 |
DX Trade payables and related accounts | 7 977.00 | 16 327.00 | | 7 977.00 |
DY Tax and social security liabilities | 83 351.00 | 85 696.00 | | 83 351.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 610 034.00 | 723 549.00 | | 610 034.00 |
EE Grand total (I to V) | 970 621.00 | 1 063 960.00 | | 970 621.00 |
EG Accrued income and payables due within one year | 489 193.00 | 160 884.00 | | 489 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 689.00 | | | 7 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 418 341.00 | |
FJ Net sales | | | 418 341.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 418 555.00 | |
FU Purchases of raw materials and other supplies | | | -2 822.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 455.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 219 820.00 | |
FZ Social Security Contributions | | | 75 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 385 045.00 | |
GG - OPERATING RESULT (I - II) | | | 33 509.00 | |
GR Interest and similar expenses | | | 7 540.00 | |
GU Total financial expenses (VI) | | | 7 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 2 544.00 | | 272.00 |
HG Exceptional depreciation and provisions | 4 354.00 | 4 354.00 | | 4 354.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | 6 898.00 | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 626.00 | -6 898.00 | | -4 626.00 |
HK Income tax | 5 520.00 | 9 941.00 | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 555.00 | 563 408.00 | | 418 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 732.00 | 514 194.00 | | 402 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 823.00 | 49 215.00 | | 15 823.00 |
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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 | 622 770.00 | | 3 911.00 | 622 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 771.00 | |
I4 DECREASES Grand Total | | | 626 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 3 911.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 770.00 | | | 621 770.00 |
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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 | 48.00 | 1 091.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 1 091.00 | | 48.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 708.00 | 4 354.00 | | 8 708.00 |
7C Grand total | 8 708.00 | 4 354.00 | | 8 708.00 |
UJ - Exceptional | | 4 354.00 | | |
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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
UX Other trade receivables | 313 371.00 | 313 371.00 | | 313 371.00 |
VG Loans with a maturity of up to one year at origin | 7 689.00 | 7 689.00 | | 7 689.00 |
VH Loans with a maturity of more than one year at origin | 160 883.00 | 40 042.00 | 120 841.00 | 160 883.00 |
VI Group and Associates | 339 816.00 | 339 816.00 | | 339 816.00 |
VK Loans repaid during the year | 39 497.00 | | | 39 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 351.00 | 83 351.00 | | 83 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 707.00 | 31 707.00 | | 31 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 077.00 | 345 077.00 | | 345 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 034.00 | 489 193.00 | 120 841.00 | 610 034.00 |
