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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 | 68 526.00 | 3 222.00 | 65 304.00 | 68 526.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 408 431.00 | 3 222.00 | 6 405 209.00 | 6 408 431.00 |
BX Customers and related accounts | 588 720.00 | | 588 720.00 | 588 720.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 144 597.00 | | 144 597.00 | 144 597.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 747 732.00 | | 747 732.00 | 747 732.00 |
CO Grand total (0 to V) | 7 156 163.00 | 3 222.00 | 7 152 942.00 | 7 156 163.00 |
CU Other investments | 6 339 805.00 | | 6 339 805.00 | 6 339 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DD Legal reserve (1) | 10 485.00 | | | 10 485.00 |
DH Retained earnings | 49 212.00 | | | 49 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 398.00 | 209 697.00 | | 45 398.00 |
DK Regulated provisions | 2 022.00 | 61.00 | | 2 022.00 |
DL TOTAL (I) | 4 657 117.00 | 4 759 758.00 | | 4 657 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 422.00 | 1 786 475.00 | | 1 614 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 495.00 | 23 527.00 | | 112 495.00 |
DX Trade payables and related accounts | 28 900.00 | 9 600.00 | | 28 900.00 |
DY Tax and social security liabilities | 628 406.00 | | | 628 406.00 |
DZ Fixed asset liabilities and related accounts | 111 250.00 | 111 250.00 | | 111 250.00 |
EA Other liabilities | 352.00 | 556.00 | | 352.00 |
EC TOTAL (IV) | 2 495 825.00 | 1 931 409.00 | | 2 495 825.00 |
EE Grand total (I to V) | 7 152 942.00 | 6 691 167.00 | | 7 152 942.00 |
EG Accrued income and payables due within one year | 944 883.00 | | | 944 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
FJ Net sales | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 064.00 | |
FR Total operating income (I) | | | 1 320 064.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 104 657.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 873 608.00 | |
FZ Social Security Contributions | | | 366 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 1 371 039.00 | |
GG - OPERATING RESULT (I - II) | | | -50 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119 997.00 | |
GR Interest and similar expenses | | | 21 672.00 | |
GU Total financial expenses (VI) | | | 21 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 961.00 | 61.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 61.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | -61.00 | | -1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 071.00 | 250 346.00 | | 1 440 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 673.00 | 40 649.00 | | 1 394 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 398.00 | 209 697.00 | | 45 398.00 |
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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 | 6 339 905.00 | | 68 526.00 | 6 339 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 339 905.00 | |
I4 DECREASES Grand Total | | | 6 408 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 339 905.00 | | | 6 339 905.00 |
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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 | | 3 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 222.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61.00 | 1 961.00 | | 61.00 |
7C Grand total | 61.00 | 1 961.00 | | 61.00 |
UJ - Exceptional | | 1 961.00 | | |
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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
8D Social Security and Other Social Organizations | 628 406.00 | 628 406.00 | | 628 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 250.00 | | 111 250.00 | 111 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 588 720.00 | 588 720.00 | | 588 720.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 1 613 576.00 | 173 885.00 | 713 183.00 | 1 613 576.00 |
VI Group and Associates | 112 495.00 | 112 495.00 | | 112 495.00 |
VK Loans repaid during the year | 172 155.00 | | | 172 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
VS Prepaid expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 135.00 | 603 135.00 | | 603 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 825.00 | 944 883.00 | 824 433.00 | 2 495 825.00 |
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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 | 14.00 | | | 14.00 |
