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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) | 39 655.00 | 6 636.00 | 33 019.00 | 39 655.00 |
BX Customers and related accounts | 518 339.00 | 125 274.00 | 393 065.00 | 518 339.00 |
BZ Other receivables | 54 287.00 | | 54 287.00 | 54 287.00 |
CF Cash and cash equivalents | 40 060.00 | | 40 060.00 | 40 060.00 |
CJ TOTAL (II) | 612 686.00 | 125 274.00 | 487 412.00 | 612 686.00 |
CO Grand total (0 to V) | 652 341.00 | 131 910.00 | 520 430.00 | 652 341.00 |
CR Shares due in more than one year | 149 827.00 | | | 149 827.00 |
CU Other investments | 31 874.00 | | 31 874.00 | 31 874.00 |
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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 | 368 554.00 | 368 440.00 | | 368 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 114.00 | | 1 114.00 |
DL TOTAL (I) | 419 976.00 | 418 862.00 | | 419 976.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 53.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 2 783.00 | | 2 783.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 87 904.00 | 81 405.00 | | 87 904.00 |
EA Other liabilities | 8 714.00 | 8 714.00 | | 8 714.00 |
EC TOTAL (IV) | 100 454.00 | 93 955.00 | | 100 454.00 |
EE Grand total (I to V) | 520 430.00 | 512 817.00 | | 520 430.00 |
EG Accrued income and payables due within one year | 100 454.00 | 93 955.00 | | 100 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 53.00 | | 54.00 |
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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 | 50 297.00 | | 50 297.00 | 50 297.00 |
FJ Net sales | 50 297.00 | | 50 297.00 | 50 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 297.00 | |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 33 549.00 | |
FZ Social Security Contributions | | | 12 451.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 49 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 2.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 2.00 | | 114.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -256.00 | | 111.00 |
HK Income tax | 197.00 | 20.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 411.00 | 33 017.00 | | 50 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 297.00 | 32 903.00 | | 49 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 114.00 | | 1 114.00 |
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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 | 39 655.00 | | | 39 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 011.00 | |
I4 DECREASES Grand Total | | | 39 655.00 | |
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 | 33 011.00 | | | 33 011.00 |
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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 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
UX Other trade receivables | 368 512.00 | 368 512.00 | | 368 512.00 |
VA Doubtful or disputed receivables | 149 827.00 | | 149 827.00 | 149 827.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 626.00 | 422 798.00 | 149 827.00 | 572 626.00 |
VW VAT | 85 861.00 | 85 861.00 | | 85 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 454.00 | 100 454.00 | | 100 454.00 |
