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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 13 089.00 | 4 001.00 | 9 087.00 | 13 089.00 |
BJ TOTAL (I) | 13 288.00 | 4 200.00 | 9 087.00 | 13 288.00 |
BX Customers and related accounts | 67 027.00 | 857.00 | 66 170.00 | 67 027.00 |
BZ Other receivables | 22 554.00 | | 22 554.00 | 22 554.00 |
CF Cash and cash equivalents | 48 496.00 | | 48 496.00 | 48 496.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 138 690.00 | 857.00 | 137 833.00 | 138 690.00 |
CO Grand total (0 to V) | 151 978.00 | 5 057.00 | 146 921.00 | 151 978.00 |
CR Shares due in more than one year | 273.00 | | | 273.00 |
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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 |
DH Retained earnings | -5 471.00 | -27 017.00 | | -5 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 982.00 | 21 545.00 | | 37 982.00 |
DL TOTAL (I) | 37 511.00 | -471.00 | | 37 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 805.00 | 42 325.00 | | 27 805.00 |
DX Trade payables and related accounts | 16 042.00 | 8 269.00 | | 16 042.00 |
DY Tax and social security liabilities | 63 460.00 | 63 185.00 | | 63 460.00 |
EA Other liabilities | 2 101.00 | 1 581.00 | | 2 101.00 |
EC TOTAL (IV) | 109 409.00 | 115 361.00 | | 109 409.00 |
EE Grand total (I to V) | 146 921.00 | 114 890.00 | | 146 921.00 |
EG Accrued income and payables due within one year | 99 909.00 | 90 760.00 | | 99 909.00 |
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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 | 499 905.00 | | 499 905.00 | 499 905.00 |
FJ Net sales | 499 905.00 | | 499 905.00 | 499 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 713.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 522 433.00 | |
FW Other purchases and external expenses | | | 69 910.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 326 526.00 | |
FZ Social Security Contributions | | | 70 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857.00 | |
GE Other Expenses | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 482 914.00 | |
GG - OPERATING RESULT (I - II) | | | 39 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 442.00 | 376 253.00 | | 522 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 459.00 | 354 707.00 | | 484 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 982.00 | 21 545.00 | | 37 982.00 |
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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 | 8 974.00 | | 4 313.00 | 8 974.00 |
I4 DECREASES Grand Total | | | 13 288.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 775.00 | | 4 313.00 | 8 775.00 |
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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 | 2 430.00 | 1 770.00 | | 2 430.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 1 770.00 | | 2 231.00 |
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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 | 16 042.00 | 15 725.00 | 316.00 | 16 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 907.00 | 20 844.00 | 9 062.00 | 29 907.00 |
VA Doubtful or disputed receivables | 67 027.00 | | | 67 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 554.00 | | | 22 554.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 194.00 | 89 921.00 | 273.00 | 90 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 409.00 | 99 909.00 | 9 500.00 | 109 409.00 |
