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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 61 434.00 | 16 346.00 | 45 087.00 | 61 434.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 66 758.00 | 17 426.00 | 49 332.00 | 66 758.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 136 393.00 | | 136 393.00 | 136 393.00 |
BZ Other receivables | 37 947.00 | | 37 947.00 | 37 947.00 |
CD Marketable securities | 166 558.00 | | 166 558.00 | 166 558.00 |
CF Cash and cash equivalents | 120 699.00 | | 120 699.00 | 120 699.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 463 215.00 | | 463 215.00 | 463 215.00 |
CO Grand total (0 to V) | 529 972.00 | 17 426.00 | 512 546.00 | 529 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 118 910.00 | 118 910.00 | | 118 910.00 |
DH Retained earnings | -112 891.00 | -117 078.00 | | -112 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 275.00 | 4 188.00 | | 7 275.00 |
DL TOTAL (I) | 33 418.00 | 26 143.00 | | 33 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 539.00 | 324 633.00 | | 395 539.00 |
DX Trade payables and related accounts | 11 389.00 | 3 796.00 | | 11 389.00 |
DY Tax and social security liabilities | 69 434.00 | 56 553.00 | | 69 434.00 |
EA Other liabilities | 2 767.00 | 2 767.00 | | 2 767.00 |
EC TOTAL (IV) | 479 128.00 | 387 749.00 | | 479 128.00 |
EE Grand total (I to V) | 512 546.00 | 413 892.00 | | 512 546.00 |
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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 | | | 527 609.00 | |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 30 178.00 | |
FR Total operating income (I) | | | 547 788.00 | |
FW Other purchases and external expenses | | | 76 664.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 266 770.00 | |
FZ Social Security Contributions | | | 140 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 901.00 | |
GE Other Expenses | | | 39 675.00 | |
GF Total Operating Expenses (II) | | | 462 871.00 | |
GG - OPERATING RESULT (I - II) | | | 8 252.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 869.00 | 258.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 4 242.00 | | -869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 275.00 | 4 188.00 | | 7 275.00 |
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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 | 61 315.00 | | 6 827.00 | 61 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 66 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 61 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 991.00 | | 6 827.00 | 55 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244.00 | | | 4 244.00 |
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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 | 6 910.00 | 11 901.00 | 1 385.00 | 6 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 830.00 | 11 901.00 | 1 385.00 | 5 830.00 |
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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 | 11 389.00 | 11 389.00 | | 11 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 306.00 | 398 306.00 | | 398 306.00 |
UT Other financial assets | 4 244.00 | | | 4 244.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 202.00 | 175 957.00 | 4 244.00 | 180 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 128.00 | 479 128.00 | | 479 128.00 |
