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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 | 1 729.00 | 1 474.00 | 255.00 | 1 729.00 |
AT Other tangible assets | 683 387.00 | 220 689.00 | 462 698.00 | 683 387.00 |
BJ TOTAL (I) | 685 117.00 | 222 164.00 | 462 953.00 | 685 117.00 |
BX Customers and related accounts | 158 748.00 | 14 308.00 | 144 440.00 | 158 748.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 77 156.00 | | 77 156.00 | 77 156.00 |
CJ TOTAL (II) | 237 605.00 | 14 308.00 | 223 298.00 | 237 605.00 |
CO Grand total (0 to V) | 922 722.00 | 236 472.00 | 686 251.00 | 922 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 080.00 | 124 080.00 | | 124 080.00 |
DB Share, merger, contribution premiums, etc. | 40 396.00 | 40 396.00 | | 40 396.00 |
DD Legal reserve (1) | 8 397.00 | 7 069.00 | | 8 397.00 |
DH Retained earnings | 32 439.00 | 19 211.00 | | 32 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 259.00 | 26 556.00 | | 19 259.00 |
DL TOTAL (I) | 224 571.00 | 217 312.00 | | 224 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 706.00 | 323 161.00 | | 292 706.00 |
DX Trade payables and related accounts | 79 381.00 | 44 202.00 | | 79 381.00 |
DY Tax and social security liabilities | 47 001.00 | 157 946.00 | | 47 001.00 |
EA Other liabilities | 42 591.00 | 35 594.00 | | 42 591.00 |
EC TOTAL (IV) | 461 680.00 | 560 902.00 | | 461 680.00 |
EE Grand total (I to V) | 686 251.00 | 778 214.00 | | 686 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 827 103.00 | |
FJ Net sales | | | 827 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 827 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 408.00 | |
FW Other purchases and external expenses | | | 346 329.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 418 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 896.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 797 478.00 | |
GG - OPERATING RESULT (I - II) | | | 29 625.00 | |
GL Other interest and similar income | | | -6 967.00 | |
GP Total financial income (V) | | | -6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 399.00 | -4 686.00 | | -3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 136.00 | 542 339.00 | | 820 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 079.00 | 506 411.00 | | 794 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 259.00 | 26 556.00 | | 19 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 308.00 | | | 14 308.00 |
7B Total provisions for depreciation | 14 308.00 | | | 14 308.00 |
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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 | 79 381.00 | 79 381.00 | | 79 381.00 |
8D Social Security and Other Social Organizations | 24 579.00 | 24 579.00 | | 24 579.00 |
8E Income Taxes | 10 371.00 | 10 371.00 | | 10 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 968.00 | 28 968.00 | | 28 968.00 |
UX Other trade receivables | 141 579.00 | 141 579.00 | | 141 579.00 |
VA Doubtful or disputed receivables | 17 169.00 | 17 169.00 | | 17 169.00 |
VG Loans with a maturity of up to one year at origin | 292 706.00 | 34 927.00 | 257 779.00 | 292 706.00 |
VI Group and Associates | 13 624.00 | 13 624.00 | | 13 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 450.00 | 160 450.00 | | 160 450.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 680.00 | 203 901.00 | 257 779.00 | 461 680.00 |
