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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 | 38 385.00 | 37 886.00 | 499.00 | 38 385.00 |
AT Other tangible assets | 2 373.00 | 2 373.00 | | 2 373.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 514 123.00 | 50 159.00 | 463 964.00 | 514 123.00 |
BX Customers and related accounts | 283 092.00 | 164 128.00 | 118 964.00 | 283 092.00 |
BZ Other receivables | 67 609.00 | 15 649.00 | 51 961.00 | 67 609.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 456.00 | 179 777.00 | 172 680.00 | 352 456.00 |
CO Grand total (0 to V) | 866 579.00 | 229 935.00 | 636 643.00 | 866 579.00 |
CU Other investments | 470 353.00 | 9 900.00 | 460 453.00 | 470 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 992.00 | 57 992.00 | | 57 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 379 341.00 | 378 448.00 | | 379 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 149.00 | 892.00 | | 32 149.00 |
DL TOTAL (I) | 513 481.00 | 481 333.00 | | 513 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 714.00 | 12 884.00 | | 21 714.00 |
DX Trade payables and related accounts | 4 285.00 | 40 744.00 | | 4 285.00 |
DY Tax and social security liabilities | 97 163.00 | 61 448.00 | | 97 163.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 123 162.00 | 185 306.00 | | 123 162.00 |
EE Grand total (I to V) | 636 643.00 | 666 639.00 | | 636 643.00 |
EG Accrued income and payables due within one year | 123 162.00 | 185 306.00 | | 123 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 115.00 | | |
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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 | 174 978.00 | | 174 978.00 | 174 978.00 |
FJ Net sales | 174 978.00 | | 174 978.00 | 174 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 175 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 959.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 76 757.00 | |
FZ Social Security Contributions | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 237.00 | |
GG - OPERATING RESULT (I - II) | | | 32 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 750.00 | | |
A2 TOTAL ASSETS | | 7 462.00 | | |
A3 TOTAL ASSETS | | 28 281.00 | | |
HA Exceptional income from management transactions | 8 820.00 | 24 000.00 | | 8 820.00 |
HB Exceptional income from capital transactions | 3 575.00 | 10 333.00 | | 3 575.00 |
HD Total exceptional income (VII) | 12 394.00 | 34 333.00 | | 12 394.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 4 701.00 | 11 354.00 | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | 11 429.00 | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 694.00 | 22 904.00 | | 7 694.00 |
HK Income tax | 6 024.00 | 452.00 | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 413.00 | 311 642.00 | | 187 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 265.00 | 310 750.00 | | 155 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 149.00 | 892.00 | | 32 149.00 |
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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 | 521 199.00 | | | 521 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 383.00 | 473 365.00 | |
I4 DECREASES Grand Total | | 7 076.00 | 514 123.00 | |
IO DECREASES Total including other intangible assets | | | 38 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 694.00 | 2 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 385.00 | | | 38 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 066.00 | | | 5 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 747.00 | | | 477 747.00 |
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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 | 32 917.00 | 9 717.00 | 2 376.00 | 32 917.00 |
PE DEPRECIATION Total including other intangible assets | 29 145.00 | 8 741.00 | | 29 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 974.00 | 2 376.00 | 3 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 128.00 | | | 164 128.00 |
6X Other provisions for depreciation | 15 649.00 | | | 15 649.00 |
7B Total provisions for depreciation | 189 677.00 | | | 189 677.00 |
7C Grand total | 189 677.00 | | | 189 677.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
8C Staff and Related Accounts | 24 814.00 | 24 814.00 | | 24 814.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8E Income Taxes | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 86 971.00 | 86 971.00 | | 86 971.00 |
VA Doubtful or disputed receivables | 196 121.00 | 196 121.00 | | 196 121.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 15 649.00 | 15 649.00 | | 15 649.00 |
VI Group and Associates | 21 714.00 | 21 714.00 | | 21 714.00 |
VK Loans repaid during the year | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 362.00 | 51 362.00 | | 51 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 101.00 | 353 101.00 | | 353 101.00 |
VW VAT | 57 002.00 | 57 002.00 | | 57 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 162.00 | 123 162.00 | | 123 162.00 |
