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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
BH Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
BJ TOTAL (I) | 20 846.00 | 4 501.00 | 16 345.00 | 20 846.00 |
BX Customers and related accounts | 846 541.00 | 123 662.00 | 722 879.00 | 846 541.00 |
BZ Other receivables | 2 949 534.00 | | 2 949 534.00 | 2 949 534.00 |
CF Cash and cash equivalents | 1 434 589.00 | | 1 434 589.00 | 1 434 589.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 5 232 657.00 | 123 662.00 | 5 108 995.00 | 5 232 657.00 |
CO Grand total (0 to V) | 5 253 503.00 | 128 163.00 | 5 125 340.00 | 5 253 503.00 |
CP Shares due in less than one year | 13 975.00 | | | 13 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 120.00 | 75 120.00 | | 75 120.00 |
DD Legal reserve (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DH Retained earnings | 1 865 584.00 | 519 291.00 | | 1 865 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 427.00 | 13 560.00 | | 102 427.00 |
DL TOTAL (I) | 2 050 644.00 | 615 483.00 | | 2 050 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 656.00 | 958 869.00 | | 1 626 656.00 |
DX Trade payables and related accounts | 70 552.00 | 58 894.00 | | 70 552.00 |
DY Tax and social security liabilities | 224 879.00 | 240 032.00 | | 224 879.00 |
EA Other liabilities | 35 518.00 | 1 310.00 | | 35 518.00 |
EB Prepaid income (2) | 1 117 091.00 | 990 895.00 | | 1 117 091.00 |
EC TOTAL (IV) | 3 074 696.00 | 2 253 866.00 | | 3 074 696.00 |
EE Grand total (I to V) | 5 125 340.00 | 2 869 349.00 | | 5 125 340.00 |
EG Accrued income and payables due within one year | 3 074 696.00 | 2 253 866.00 | | 3 074 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 866.00 | | |
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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 | 2 253 304.00 | 329 255.00 | 2 582 559.00 | 2 253 304.00 |
FJ Net sales | 2 253 304.00 | 329 255.00 | 2 582 559.00 | 2 253 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 4 241.00 | |
FR Total operating income (I) | | | 2 592 307.00 | |
FW Other purchases and external expenses | | | 2 088 792.00 | |
FX Taxes, duties, and similar payments | | | 41 432.00 | |
FY Salaries and Wages | | | 138 035.00 | |
FZ Social Security Contributions | | | 57 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 704.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 2 387 898.00 | |
GG - OPERATING RESULT (I - II) | | | 204 408.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 11 981.00 | 1 224.00 | | 11 981.00 |
HG Exceptional depreciation and provisions | 89 125.00 | | | 89 125.00 |
HH Total exceptional expenses (VIII) | 101 106.00 | 1 224.00 | | 101 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 106.00 | 776.00 | | -101 106.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 784.00 | 1 889 859.00 | | 2 592 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 357.00 | 1 876 299.00 | | 2 490 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 427.00 | 13 560.00 | | 102 427.00 |
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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 | 87 271.00 | | 239 983.00 | 87 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 275.00 | 16 345.00 | |
I4 DECREASES Grand Total | | 306 408.00 | 20 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 133.00 | 4 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 651.00 | | 239 983.00 | 66 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 620.00 | | | 20 620.00 |
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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 | 66 651.00 | 239 983.00 | 302 133.00 | 66 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 651.00 | 239 983.00 | 302 133.00 | 66 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 899.00 | 85 763.00 | | 37 899.00 |
7B Total provisions for depreciation | 37 899.00 | 85 763.00 | | 37 899.00 |
7C Grand total | 37 899.00 | 85 763.00 | | 37 899.00 |
UE of which provisions and reversals: - Operating | | 59 704.00 | | |
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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 | 70 552.00 | 70 552.00 | | 70 552.00 |
8D Social Security and Other Social Organizations | 224 879.00 | 224 879.00 | | 224 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 174.00 | 1 662 174.00 | | 1 662 174.00 |
8L Deferred income | 1 117 091.00 | 1 117 091.00 | | 1 117 091.00 |
UT Other financial assets | 16 345.00 | 13 975.00 | 2 370.00 | 16 345.00 |
UX Other trade receivables | 846 541.00 | 846 541.00 | | 846 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949 534.00 | 2 949 534.00 | | 2 949 534.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 412.00 | 3 812 042.00 | 2 370.00 | 3 814 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 696.00 | 3 074 696.00 | | 3 074 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
