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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 | 22 227.00 | 15 310.00 | 6 917.00 | 22 227.00 |
BD Other fixed assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 240 290.00 | 129 310.00 | 110 980.00 | 240 290.00 |
BX Customers and related accounts | 406 519.00 | 51 203.00 | 355 316.00 | 406 519.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 67 702.00 | | 67 702.00 | 67 702.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 485 162.00 | 51 203.00 | 433 959.00 | 485 162.00 |
CO Grand total (0 to V) | 725 452.00 | 180 513.00 | 544 939.00 | 725 452.00 |
CR Shares due in more than one year | 61 444.00 | | | 61 444.00 |
CU Other investments | 216 635.00 | 114 000.00 | 102 635.00 | 216 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 198 204.00 | 177 009.00 | | 198 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 623.00 | 21 195.00 | | 21 623.00 |
DL TOTAL (I) | 225 327.00 | 203 704.00 | | 225 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 175.00 | 36 410.00 | | 49 175.00 |
DX Trade payables and related accounts | 72 374.00 | 90 434.00 | | 72 374.00 |
DY Tax and social security liabilities | 104 264.00 | 105 533.00 | | 104 264.00 |
EA Other liabilities | 93 799.00 | 214 668.00 | | 93 799.00 |
EC TOTAL (IV) | 319 612.00 | 447 045.00 | | 319 612.00 |
EE Grand total (I to V) | 544 939.00 | 650 749.00 | | 544 939.00 |
EI Including equity loans | 49 175.00 | | | 49 175.00 |
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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 | 331 152.00 | | 331 152.00 | 331 152.00 |
FJ Net sales | 331 152.00 | | 331 152.00 | 331 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 552.00 | |
FW Other purchases and external expenses | | | 168 366.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 86 933.00 | |
FZ Social Security Contributions | | | 44 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GB Operating Expenses - Provisions | | | 13 021.00 | |
GF Total Operating Expenses (II) | | | 317 420.00 | |
GG - OPERATING RESULT (I - II) | | | 26 133.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 31.00 | | -3.00 |
HK Income tax | 4 522.00 | 4 447.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 568.00 | 363 504.00 | | 343 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 944.00 | 342 309.00 | | 321 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 623.00 | 21 195.00 | | 21 623.00 |
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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 | 238 340.00 | | 3 885.00 | 238 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 063.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 240 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 22 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 291.00 | | 3 871.00 | 20 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 049.00 | | 14.00 | 218 049.00 |
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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 | 13 469.00 | 1 841.00 | | 13 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 469.00 | 1 841.00 | | 13 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 182.00 | 13 021.00 | | 38 182.00 |
7B Total provisions for depreciation | 152 182.00 | 13 021.00 | | 152 182.00 |
7C Grand total | 152 182.00 | 13 021.00 | | 152 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 021.00 | | |
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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 | 72 374.00 | 72 374.00 | | 72 374.00 |
8C Staff and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8D Social Security and Other Social Organizations | 16 996.00 | 16 996.00 | | 16 996.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 799.00 | 93 799.00 | | 93 799.00 |
UX Other trade receivables | 406 519.00 | | | 406 519.00 |
VB VAT | 10 396.00 | | | 10 396.00 |
VI Group and Associates | 49 175.00 | 49 175.00 | | 49 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 460.00 | 356 016.00 | 61 444.00 | 417 460.00 |
VW VAT | 75 007.00 | 75 007.00 | | 75 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 612.00 | 319 612.00 | | 319 612.00 |
