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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 | 1 638.00 | 1 311.00 | 327.00 | 1 638.00 |
BJ TOTAL (I) | 231 177.00 | 1 311.00 | 229 867.00 | 231 177.00 |
BX Customers and related accounts | 117 754.00 | | 117 754.00 | 117 754.00 |
BZ Other receivables | 239 783.00 | | 239 783.00 | 239 783.00 |
CF Cash and cash equivalents | 67 742.00 | | 67 742.00 | 67 742.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 425 453.00 | | 425 453.00 | 425 453.00 |
CO Grand total (0 to V) | 656 630.00 | 1 311.00 | 655 320.00 | 656 630.00 |
CU Other investments | 229 540.00 | | 229 540.00 | 229 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 13 110.00 | 13 110.00 | | 13 110.00 |
DD Legal reserve (1) | 11 620.00 | 11 620.00 | | 11 620.00 |
DG Other reserves | 124.00 | 1 505.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | 14 618.00 | | 9 589.00 |
DL TOTAL (I) | 140 842.00 | 147 253.00 | | 140 842.00 |
DU Loans and Debts from Credit Institutions (3) | 100 540.00 | 263.00 | | 100 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 6 004.00 | | 97.00 |
DX Trade payables and related accounts | 6 458.00 | 4 636.00 | | 6 458.00 |
DY Tax and social security liabilities | 73 867.00 | 65 197.00 | | 73 867.00 |
EA Other liabilities | 333 515.00 | 161 536.00 | | 333 515.00 |
EC TOTAL (IV) | 514 478.00 | 237 635.00 | | 514 478.00 |
EE Grand total (I to V) | 655 320.00 | 384 888.00 | | 655 320.00 |
EG Accrued income and payables due within one year | 414 478.00 | 237 635.00 | | 414 478.00 |
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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 | 381 900.00 | | 381 900.00 | 381 900.00 |
FJ Net sales | 381 900.00 | | 381 900.00 | 381 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 403 869.00 | |
FW Other purchases and external expenses | | | 93 361.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 217 762.00 | |
FZ Social Security Contributions | | | 72 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 390 916.00 | |
GG - OPERATING RESULT (I - II) | | | 12 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 803.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 803.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -803.00 | | -30.00 |
HK Income tax | 3 334.00 | 3 877.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 869.00 | 428 187.00 | | 403 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 280.00 | 413 569.00 | | 394 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | 14 618.00 | | 9 589.00 |
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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 | 211 177.00 | | 20 000.00 | 211 177.00 |
I4 DECREASES Grand Total | | | 231 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638.00 | | | 1 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 540.00 | | 20 000.00 | 209 540.00 |
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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 | 784.00 | 527.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 527.00 | | 784.00 |
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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
8C Staff and Related Accounts | 19 117.00 | 19 117.00 | | 19 117.00 |
8D Social Security and Other Social Organizations | 21 416.00 | 21 416.00 | | 21 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 515.00 | 333 515.00 | | 333 515.00 |
UX Other trade receivables | 117 754.00 | 117 754.00 | | 117 754.00 |
UY Staff and related accounts | 3 789.00 | 3 789.00 | | 3 789.00 |
VB VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 933.00 | 215 933.00 | | 215 933.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 711.00 | 357 711.00 | | 357 711.00 |
VW VAT | 27 237.00 | 27 237.00 | | 27 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 478.00 | 414 478.00 | 100 000.00 | 514 478.00 |
