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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 347.00 | 5 347.00 | | 5 347.00 |
AT Other tangible assets | 53 215.00 | 25 037.00 | 28 178.00 | 53 215.00 |
BJ TOTAL (I) | 58 692.00 | 30 384.00 | 28 308.00 | 58 692.00 |
BX Customers and related accounts | 236 354.00 | 5 000.00 | 231 355.00 | 236 354.00 |
BZ Other receivables | 34 871.00 | | 34 871.00 | 34 871.00 |
CD Marketable securities | 100 709.00 | | 100 709.00 | 100 709.00 |
CF Cash and cash equivalents | 12 532.00 | | 12 532.00 | 12 532.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 388 541.00 | 5 000.00 | 383 541.00 | 388 541.00 |
CO Grand total (0 to V) | 447 233.00 | 35 384.00 | 411 849.00 | 447 233.00 |
CR Shares due in more than one year | 5 579.00 | | | 5 579.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 220.00 | | | 11 220.00 |
DD Legal reserve (1) | 1 122.00 | | | 1 122.00 |
DG Other reserves | 131 353.00 | | | 131 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | | | 3 752.00 |
DL TOTAL (I) | 147 447.00 | | | 147 447.00 |
DU Loans and Debts from Credit Institutions (3) | 25 157.00 | | | 25 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 173 784.00 | | | 173 784.00 |
DY Tax and social security liabilities | 65 146.00 | | | 65 146.00 |
EC TOTAL (IV) | 264 402.00 | | | 264 402.00 |
EE Grand total (I to V) | 411 849.00 | | | 411 849.00 |
EG Accrued income and payables due within one year | 246 626.00 | | | 246 626.00 |
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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 | 689 249.00 | | 689 249.00 | 689 249.00 |
FJ Net sales | 689 249.00 | | 689 249.00 | 689 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 689 790.00 | |
FW Other purchases and external expenses | | | 565 226.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 66 296.00 | |
FZ Social Security Contributions | | | 40 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 686 201.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 537.00 | | | 691 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 785.00 | | | 687 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | | | 3 752.00 |
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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 | 46 710.00 | | 32 882.00 | 46 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 58 692.00 | |
IO DECREASES Total including other intangible assets | | | 5 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 53 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 347.00 | | | 5 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 233.00 | | 32 882.00 | 41 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 44 888.00 | 6 396.00 | 20 900.00 | 44 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 541.00 | 6 396.00 | 20 900.00 | 39 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 173 784.00 | 173 784.00 | | 173 784.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
UX Other trade receivables | 230 775.00 | | | 230 775.00 |
VA Doubtful or disputed receivables | 5 579.00 | | | 5 579.00 |
VB VAT | 32 195.00 | | | 32 195.00 |
VH Loans with a maturity of more than one year at origin | 25 157.00 | 7 381.00 | 17 776.00 | 25 157.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 843.00 | | | 4 843.00 |
VM Income taxes | 585.00 | | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | | | 2 092.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 300.00 | 269 721.00 | 5 579.00 | 275 300.00 |
VW VAT | 55 689.00 | 55 689.00 | | 55 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 402.00 | 246 626.00 | 17 776.00 | 264 402.00 |
