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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 | 3 626.00 | 781.00 | 2 845.00 | 3 626.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 53 905.00 | 781.00 | 53 124.00 | 53 905.00 |
BX Customers and related accounts | 120 642.00 | | 120 642.00 | 120 642.00 |
BZ Other receivables | 277 099.00 | | 277 099.00 | 277 099.00 |
CF Cash and cash equivalents | 56 559.00 | | 56 559.00 | 56 559.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 456 423.00 | | 456 423.00 | 456 423.00 |
CO Grand total (0 to V) | 510 328.00 | 781.00 | 509 547.00 | 510 328.00 |
CU Other investments | 50 194.00 | | 50 194.00 | 50 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 487.00 | 98 701.00 | | 111 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 384.00 | 12 786.00 | | 11 384.00 |
DK Regulated provisions | 1 194.00 | 1 194.00 | | 1 194.00 |
DL TOTAL (I) | 168 065.00 | 156 681.00 | | 168 065.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 103.00 | | 20.00 |
DX Trade payables and related accounts | 249 783.00 | 265 141.00 | | 249 783.00 |
DY Tax and social security liabilities | 63 346.00 | 25 475.00 | | 63 346.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | | | 3 420.00 |
EA Other liabilities | 24 913.00 | 21 624.00 | | 24 913.00 |
EC TOTAL (IV) | 341 481.00 | 312 344.00 | | 341 481.00 |
EE Grand total (I to V) | 509 546.00 | 469 025.00 | | 509 546.00 |
EG Accrued income and payables due within one year | 341 481.00 | 312 344.00 | | 341 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 103.00 | | 20.00 |
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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 | 550 014.00 | | 550 014.00 | 550 014.00 |
FJ Net sales | 550 014.00 | | 550 014.00 | 550 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 550 076.00 | |
FW Other purchases and external expenses | | | 412 020.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 91 615.00 | |
FZ Social Security Contributions | | | 28 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 680.00 | |
GG - OPERATING RESULT (I - II) | | | 13 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 272.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | 11 203.00 | | 2 272.00 |
A2 TOTAL ASSETS | 2 272.00 | 11 203.00 | | 2 272.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 195.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -195.00 | | -124.00 |
HK Income tax | 4 125.00 | 5 430.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 435.00 | 488 278.00 | | 552 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 051.00 | 475 492.00 | | 541 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 383.00 | 12 786.00 | | 11 383.00 |
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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 | 51 055.00 | | 2 850.00 | 51 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 279.00 | |
I4 DECREASES Grand Total | | | 53 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776.00 | | 2 850.00 | 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 279.00 | | | 50 279.00 |
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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 | 776.00 | 5.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 5.00 | | 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 194.00 | | | 1 194.00 |
7C Grand total | 1 194.00 | | | 1 194.00 |
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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 | 249 783.00 | 249 783.00 | | 249 783.00 |
8C Staff and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 913.00 | 24 913.00 | | 24 913.00 |
UX Other trade receivables | 120 642.00 | | | 120 642.00 |
VB VAT | 38 679.00 | | | 38 679.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 4 566.00 | | | 4 566.00 |
VN Other taxes, similar payments | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | | | 5 023.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 864.00 | 399 864.00 | | 399 864.00 |
VW VAT | 37 912.00 | 37 912.00 | | 37 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 481.00 | 341 481.00 | | 341 481.00 |
