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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 10 068.00 | 7 933.00 | 2 134.00 | 10 068.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 52 763.00 | 9 028.00 | 43 734.00 | 52 763.00 |
BT Goods | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 595 826.00 | | 595 826.00 | 595 826.00 |
BZ Other receivables | 213 018.00 | | 213 018.00 | 213 018.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 816 953.00 | | 816 953.00 | 816 953.00 |
CO Grand total (0 to V) | 869 716.00 | 9 028.00 | 860 688.00 | 869 716.00 |
CU Other investments | 41 580.00 | | 41 580.00 | 41 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 749.00 | | | 106 749.00 |
DH Retained earnings | -29 293.00 | | | -29 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 797.00 | | | 80 797.00 |
DL TOTAL (I) | 158 253.00 | | | 158 253.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 982.00 | | | 384 982.00 |
DX Trade payables and related accounts | 158 792.00 | | | 158 792.00 |
DY Tax and social security liabilities | 148 567.00 | | | 148 567.00 |
EA Other liabilities | 10 084.00 | | | 10 084.00 |
EC TOTAL (IV) | 702 435.00 | | | 702 435.00 |
EE Grand total (I to V) | 860 688.00 | | | 860 688.00 |
EG Accrued income and payables due within one year | 702 435.00 | | | 702 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 548 665.00 | | 548 665.00 | 548 665.00 |
FJ Net sales | 548 665.00 | | 548 665.00 | 548 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 550 439.00 | |
FT Inventory change (goods) | | | -3 240.00 | |
FW Other purchases and external expenses | | | 218 044.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 149 738.00 | |
FZ Social Security Contributions | | | 59 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 430 346.00 | |
GG - OPERATING RESULT (I - II) | | | 120 093.00 | |
GL Other interest and similar income | | | 3 582.00 | |
GP Total financial income (V) | | | 3 582.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | | | 1 766.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | -678.00 | | | -678.00 |
HH Total exceptional expenses (VIII) | -678.00 | | | -678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | | | 1 178.00 |
HK Income tax | 35 889.00 | | | 35 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 521.00 | | | 554 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 724.00 | | | 473 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 797.00 | | | 80 797.00 |
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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 | 49 866.00 | | 2 897.00 | 49 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 151.00 | | 917.00 | 9 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 620.00 | | 1 980.00 | 39 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
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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 | 158 792.00 | 158 792.00 | | 158 792.00 |
8C Staff and Related Accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
8D Social Security and Other Social Organizations | 31 954.00 | 31 954.00 | | 31 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 084.00 | 10 084.00 | | 10 084.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 595 826.00 | | | 595 826.00 |
VB VAT | 22 675.00 | | | 22 675.00 |
VC Group and associates | 158 205.00 | | | 158 205.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 384 982.00 | 384 982.00 | | 384 982.00 |
VN Other taxes, similar payments | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 038.00 | | | 30 038.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 476.00 | 810 456.00 | 20.00 | 810 476.00 |
VW VAT | 103 069.00 | 103 069.00 | | 103 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 435.00 | 702 435.00 | | 702 435.00 |
