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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 | 3 338.00 | 2 612.00 | 726.00 | 3 338.00 |
BJ TOTAL (I) | 606 549.00 | 2 612.00 | 603 937.00 | 606 549.00 |
BX Customers and related accounts | 154 761.00 | | 154 761.00 | 154 761.00 |
BZ Other receivables | 61 379.00 | | 61 379.00 | 61 379.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 232 443.00 | | 232 443.00 | 232 443.00 |
CO Grand total (0 to V) | 838 992.00 | 2 612.00 | 836 380.00 | 838 992.00 |
CU Other investments | 603 211.00 | | 603 211.00 | 603 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 658 645.00 | 599 946.00 | | 658 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 782.00 | 58 699.00 | | 51 782.00 |
DL TOTAL (I) | 718 812.00 | 667 030.00 | | 718 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039.00 | 11 815.00 | | 3 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 522.00 | 42 156.00 | | 35 522.00 |
DX Trade payables and related accounts | 291.00 | 3 330.00 | | 291.00 |
DY Tax and social security liabilities | 71 071.00 | 129 612.00 | | 71 071.00 |
EA Other liabilities | 7 645.00 | 7 645.00 | | 7 645.00 |
EB Prepaid income (2) | | 2 705.00 | | |
EC TOTAL (IV) | 117 569.00 | 197 262.00 | | 117 569.00 |
EE Grand total (I to V) | 836 380.00 | 864 292.00 | | 836 380.00 |
EG Accrued income and payables due within one year | 117 569.00 | 197 262.00 | | 117 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 039.00 | 11 815.00 | | 3 039.00 |
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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 | 398 142.00 | | 398 142.00 | 398 142.00 |
FJ Net sales | 398 142.00 | | 398 142.00 | 398 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 234.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 410 096.00 | |
FW Other purchases and external expenses | | | 11 673.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 277 926.00 | |
FZ Social Security Contributions | | | 44 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 810.00 | |
GG - OPERATING RESULT (I - II) | | | 71 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 19 436.00 | 26 707.00 | | 19 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 096.00 | 445 568.00 | | 410 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 314.00 | 386 869.00 | | 358 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 782.00 | 58 699.00 | | 51 782.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 211.00 | | | 603 211.00 |
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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 | 1 672.00 | 940.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 940.00 | | 1 672.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 167.00 | 43 167.00 | | 43 167.00 |
UX Other trade receivables | 154 761.00 | 154 761.00 | | 154 761.00 |
VG Loans with a maturity of up to one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VP Miscellaneous | 61 379.00 | 61 379.00 | | 61 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 071.00 | 71 071.00 | | 71 071.00 |
VS Prepaid expenses | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 443.00 | 232 443.00 | | 232 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 569.00 | 117 569.00 | | 117 569.00 |
