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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 784.00 | 3 784.00 | | 3 784.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AT Other tangible assets | 2 852.00 | 2 852.00 | | 2 852.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 38 179.00 | 6 636.00 | 31 543.00 | 38 179.00 |
BX Customers and related accounts | 447 165.00 | 125 274.00 | 321 891.00 | 447 165.00 |
BZ Other receivables | 54 874.00 | | 54 874.00 | 54 874.00 |
CF Cash and cash equivalents | 102 058.00 | | 102 058.00 | 102 058.00 |
CJ TOTAL (II) | 604 097.00 | 125 274.00 | 478 823.00 | 604 097.00 |
CO Grand total (0 to V) | 642 276.00 | 131 910.00 | 510 365.00 | 642 276.00 |
CR Shares due in more than one year | 149 827.00 | | | 149 827.00 |
CU Other investments | 30 398.00 | | 30 398.00 | 30 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 366 989.00 | 366 720.00 | | 366 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | 269.00 | | 1 450.00 |
DL TOTAL (I) | 418 748.00 | 417 298.00 | | 418 748.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 86.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 291.00 | | 2 291.00 |
DX Trade payables and related accounts | 1 000.00 | 12 674.00 | | 1 000.00 |
DY Tax and social security liabilities | 80 547.00 | 85 052.00 | | 80 547.00 |
EA Other liabilities | 7 730.00 | 7 730.00 | | 7 730.00 |
EC TOTAL (IV) | 91 617.00 | 107 832.00 | | 91 617.00 |
EE Grand total (I to V) | 510 365.00 | 525 130.00 | | 510 365.00 |
EG Accrued income and payables due within one year | 91 617.00 | 107 832.00 | | 91 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 86.00 | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 38 940.00 | | 38 940.00 | 38 940.00 |
FJ Net sales | 38 940.00 | | 38 940.00 | 38 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 940.00 | |
FW Other purchases and external expenses | | | 2 794.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 31 923.00 | |
FZ Social Security Contributions | | | 11 201.00 | |
GF Total Operating Expenses (II) | | | 46 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 986.00 | | | 9 986.00 |
HD Total exceptional income (VII) | 9 986.00 | | | 9 986.00 |
HE Exceptional expenses on management operations | 478.00 | 7.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 7.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 508.00 | -7.00 | | 9 508.00 |
HK Income tax | 340.00 | 47.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 960.00 | 86 616.00 | | 48 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 509.00 | 86 347.00 | | 47 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | 269.00 | | 1 450.00 |
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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 | 38 179.00 | | | 38 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 535.00 | |
I4 DECREASES Grand Total | | | 38 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792.00 | | | 3 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 535.00 | | | 31 535.00 |
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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 | 6 636.00 | | | 6 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 274.00 | | | 125 274.00 |
7B Total provisions for depreciation | 125 274.00 | | | 125 274.00 |
7C Grand total | 125 274.00 | | | 125 274.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 297 337.00 | 297 337.00 | | 297 337.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 149 827.00 | | 149 827.00 | 149 827.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 417.00 | 54 417.00 | | 54 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 039.00 | 352 211.00 | 149 827.00 | 502 039.00 |
VW VAT | 76 378.00 | 76 378.00 | | 76 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 617.00 | 91 617.00 | | 91 617.00 |
