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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 90 046.00 | 90 046.00 | | 90 046.00 |
BH Other financial assets | 30 502.00 | | 30 502.00 | 30 502.00 |
BJ TOTAL (I) | 328 549.00 | 98 046.00 | 230 502.00 | 328 549.00 |
BX Customers and related accounts | 1 014 497.00 | | 1 014 497.00 | 1 014 497.00 |
BZ Other receivables | 5 503 745.00 | | 5 503 745.00 | 5 503 745.00 |
CF Cash and cash equivalents | 278 917.00 | | 278 917.00 | 278 917.00 |
CH Prepaid expenses | 32 305.00 | | 32 305.00 | 32 305.00 |
CJ TOTAL (II) | 6 829 464.00 | | 6 829 464.00 | 6 829 464.00 |
CO Grand total (0 to V) | 7 158 013.00 | 98 046.00 | 7 059 966.00 | 7 158 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 000.00 | 947 000.00 | | 947 000.00 |
DB Share, merger, contribution premiums, etc. | 2 098 168.00 | 2 098 168.00 | | 2 098 168.00 |
DD Legal reserve (1) | 16 022.00 | 3 700.00 | | 16 022.00 |
DH Retained earnings | 1 071 138.00 | 955 002.00 | | 1 071 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | 128 459.00 | | -2 382.00 |
DL TOTAL (I) | 4 129 946.00 | 4 132 328.00 | | 4 129 946.00 |
DQ Provisions for Expenses | 481 000.00 | 163 047.00 | | 481 000.00 |
DR TOTAL (IV) | 481 000.00 | 163 047.00 | | 481 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 559.00 | 1 603 559.00 | | 1 603 559.00 |
DX Trade payables and related accounts | 141 691.00 | 85 219.00 | | 141 691.00 |
DY Tax and social security liabilities | 699 827.00 | 718 022.00 | | 699 827.00 |
EA Other liabilities | 3 944.00 | 3 944.00 | | 3 944.00 |
EC TOTAL (IV) | 2 449 021.00 | 2 410 744.00 | | 2 449 021.00 |
EE Grand total (I to V) | 7 059 966.00 | 6 706 119.00 | | 7 059 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 654.00 | 2 654.00 | |
FG Production sold - services | | 2 487 988.00 | 2 487 988.00 | |
FJ Net sales | | 2 490 642.00 | 2 490 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 653 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 406 235.00 | |
FX Taxes, duties, and similar payments | | | 37 778.00 | |
FY Salaries and Wages | | | 1 067 966.00 | |
FZ Social Security Contributions | | | 532 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 528 913.00 | |
GG - OPERATING RESULT (I - II) | | | 124 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 941.00 | | | 5 941.00 |
HH Total exceptional expenses (VIII) | 5 941.00 | | | 5 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 941.00 | | | -5 941.00 |
HK Income tax | 121 220.00 | | | 121 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 691.00 | 2 698 585.00 | | 2 653 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 074.00 | 2 570 127.00 | | 2 656 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 383.00 | 128 459.00 | | -2 383.00 |
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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 | 327 557.00 | | 991.00 | 327 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 502.00 | |
I4 DECREASES Grand Total | | | 328 549.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 046.00 | | | 90 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 511.00 | | 991.00 | 29 511.00 |
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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 | 97 495.00 | 551.00 | | 97 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 495.00 | 551.00 | | 89 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 047.00 | 481 000.00 | 163 047.00 | 163 047.00 |
7C Grand total | 163 047.00 | 481 000.00 | 163 047.00 | 163 047.00 |
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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 | 141 691.00 | 141 691.00 | | 141 691.00 |
8C Staff and Related Accounts | 223 268.00 | 223 268.00 | | 223 268.00 |
8D Social Security and Other Social Organizations | 267 211.00 | 267 211.00 | | 267 211.00 |
8E Income Taxes | 121 220.00 | 121 220.00 | | 121 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UT Other financial assets | 30 502.00 | | 30 502.00 | 30 502.00 |
UX Other trade receivables | 1 014 497.00 | 1 014 497.00 | | 1 014 497.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 26 051.00 | 26 051.00 | | 26 051.00 |
VC Group and associates | 5 475 102.00 | | 5 475 102.00 | 5 475 102.00 |
VI Group and Associates | 1 603 559.00 | | 1 603 559.00 | 1 603 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 327.00 | 67 327.00 | | 67 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 32 305.00 | 32 305.00 | | 32 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 049.00 | 1 075 445.00 | 5 505 604.00 | 6 581 049.00 |
VW VAT | 20 802.00 | 20 802.00 | | 20 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 021.00 | 845 462.00 | 1 603 559.00 | 2 449 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
