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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 56 586.00 | 49 239.00 | 7 346.00 | 56 586.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 78 726.00 | 50 139.00 | 28 586.00 | 78 726.00 |
BX Customers and related accounts | 278 024.00 | 8 826.00 | 269 197.00 | 278 024.00 |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 287 367.00 | 8 826.00 | 278 540.00 | 287 367.00 |
CO Grand total (0 to V) | 366 092.00 | 58 966.00 | 307 127.00 | 366 092.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 000.00 | 155 000.00 | | 157 000.00 |
DH Retained earnings | 565.00 | 822.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 870.00 | 1 743.00 | | 6 870.00 |
DL TOTAL (I) | 165 535.00 | 158 665.00 | | 165 535.00 |
DU Loans and Debts from Credit Institutions (3) | 10 017.00 | 2 322.00 | | 10 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 872.00 | 13 515.00 | | 49 872.00 |
DX Trade payables and related accounts | 5 876.00 | 24 528.00 | | 5 876.00 |
DY Tax and social security liabilities | 75 828.00 | 61 543.00 | | 75 828.00 |
EC TOTAL (IV) | 141 592.00 | 101 909.00 | | 141 592.00 |
EE Grand total (I to V) | 307 127.00 | 260 574.00 | | 307 127.00 |
EG Accrued income and payables due within one year | 141 592.00 | 101 909.00 | | 141 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 853.00 | | | 9 853.00 |
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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 | 371 005.00 | | 371 005.00 | 371 005.00 |
FJ Net sales | 371 005.00 | | 371 005.00 | 371 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 376 986.00 | |
FW Other purchases and external expenses | | | 95 667.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 163 365.00 | |
FZ Social Security Contributions | | | 99 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 851.00 | |
GG - OPERATING RESULT (I - II) | | | 8 135.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 145.00 | 1 320.00 | | 5 145.00 |
A2 TOTAL ASSETS | 28 121.00 | 27 364.00 | | 28 121.00 |
HE Exceptional expenses on management operations | 170.00 | 3 381.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 5 235.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 8 616.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -8 616.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 986.00 | 314 099.00 | | 376 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 116.00 | 312 357.00 | | 370 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 870.00 | 1 743.00 | | 6 870.00 |
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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 | 74 236.00 | | 4 490.00 | 74 236.00 |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 096.00 | | 1 490.00 | 55 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 240.00 | | 3 000.00 | 18 240.00 |
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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 | 41 095.00 | 9 044.00 | | 41 095.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 195.00 | 9 044.00 | | 40 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 826.00 | | | 8 826.00 |
7B Total provisions for depreciation | 8 826.00 | | | 8 826.00 |
7C Grand total | 8 826.00 | | | 8 826.00 |
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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 269 197.00 | | | 269 197.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 8 826.00 | | | 8 826.00 |
VB VAT | 4 130.00 | | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 10 017.00 | 10 017.00 | | 10 017.00 |
VI Group and Associates | 49 872.00 | 49 872.00 | | 49 872.00 |
VM Income taxes | 4 813.00 | | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 807.00 | 287 367.00 | 1 440.00 | 288 807.00 |
VW VAT | 49 963.00 | 49 963.00 | | 49 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 592.00 | 141 592.00 | | 141 592.00 |
