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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 | 32 737.00 | 32 737.00 | | 32 737.00 |
AH Goodwill | 23 645.00 | | 23 645.00 | 23 645.00 |
AT Other tangible assets | 32 909.00 | 29 440.00 | 3 469.00 | 32 909.00 |
BJ TOTAL (I) | 89 291.00 | 62 177.00 | 27 114.00 | 89 291.00 |
BX Customers and related accounts | 374 559.00 | 30 775.00 | 343 784.00 | 374 559.00 |
BZ Other receivables | 83 235.00 | | 83 235.00 | 83 235.00 |
CF Cash and cash equivalents | 205 941.00 | | 205 941.00 | 205 941.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 664 683.00 | 30 775.00 | 633 907.00 | 664 683.00 |
CO Grand total (0 to V) | 753 973.00 | 92 952.00 | 661 021.00 | 753 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 067.00 | 33 067.00 | | 33 067.00 |
DH Retained earnings | -157 415.00 | | | -157 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 339.00 | -157 415.00 | | 56 339.00 |
DL TOTAL (I) | -34 249.00 | -90 587.00 | | -34 249.00 |
DQ Provisions for Expenses | 64 377.00 | 64 377.00 | | 64 377.00 |
DR TOTAL (IV) | 64 377.00 | 64 377.00 | | 64 377.00 |
DU Loans and Debts from Credit Institutions (3) | 186 088.00 | 196 438.00 | | 186 088.00 |
DX Trade payables and related accounts | 99 007.00 | 82 226.00 | | 99 007.00 |
DY Tax and social security liabilities | 153 574.00 | 134 150.00 | | 153 574.00 |
EA Other liabilities | 2 367.00 | 4 493.00 | | 2 367.00 |
EB Prepaid income (2) | 189 857.00 | 213 480.00 | | 189 857.00 |
EC TOTAL (IV) | 630 893.00 | 630 787.00 | | 630 893.00 |
EE Grand total (I to V) | 661 021.00 | 604 577.00 | | 661 021.00 |
EG Accrued income and payables due within one year | 486 400.00 | 475 867.00 | | 486 400.00 |
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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 | 276 340.00 | | 276 340.00 | 276 340.00 |
FJ Net sales | 276 340.00 | | 276 340.00 | 276 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 054.00 | |
FW Other purchases and external expenses | | | 97 063.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 66 041.00 | |
FZ Social Security Contributions | | | 27 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 209 975.00 | |
GG - OPERATING RESULT (I - II) | | | 76 079.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 291.00 | | |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | | | 1 476.00 |
HK Income tax | 20 351.00 | -54 688.00 | | 20 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 531.00 | 866 074.00 | | 287 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 192.00 | 1 023 489.00 | | 231 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 339.00 | -157 415.00 | | 56 339.00 |
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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 | 89 291.00 | | | 89 291.00 |
I4 DECREASES Grand Total | | | 89 291.00 | |
IO DECREASES Total including other intangible assets | | | 56 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 382.00 | | | 56 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 909.00 | | | 32 909.00 |
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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 | 62 065.00 | 111.00 | | 62 065.00 |
PE DEPRECIATION Total including other intangible assets | 32 737.00 | | | 32 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 329.00 | 111.00 | | 29 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 377.00 | | | 64 377.00 |
6T Receivables | 20 869.00 | 19 618.00 | 9 712.00 | 20 869.00 |
7B Total provisions for depreciation | 20 869.00 | 19 618.00 | 9 712.00 | 20 869.00 |
7C Grand total | 85 246.00 | 19 618.00 | 9 712.00 | 85 246.00 |
UE of which provisions and reversals: - Operating | | 19 618.00 | 9 712.00 | |
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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 | 99 007.00 | 99 007.00 | | 99 007.00 |
8C Staff and Related Accounts | 33 329.00 | 33 329.00 | | 33 329.00 |
8D Social Security and Other Social Organizations | 28 918.00 | 28 918.00 | | 28 918.00 |
8E Income Taxes | 20 351.00 | 20 351.00 | | 20 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
8L Deferred income | 189 857.00 | 189 857.00 | | 189 857.00 |
UX Other trade receivables | 314 090.00 | 314 090.00 | | 314 090.00 |
VA Doubtful or disputed receivables | 60 469.00 | 60 469.00 | | 60 469.00 |
VB VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VC Group and associates | 54 688.00 | 54 688.00 | | 54 688.00 |
VH Loans with a maturity of more than one year at origin | 186 088.00 | 41 595.00 | 144 493.00 | 186 088.00 |
VK Loans repaid during the year | 10 350.00 | | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 580.00 | 14 580.00 | | 14 580.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 741.00 | 458 741.00 | | 458 741.00 |
VW VAT | 69 029.00 | 69 029.00 | | 69 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 893.00 | 486 400.00 | 144 493.00 | 630 893.00 |
