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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 138 387.00 | 138 387.00 | | 138 387.00 |
AT Other tangible assets | 4 450.00 | 3 452.00 | 998.00 | 4 450.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 151 022.00 | 149 839.00 | 1 183.00 | 151 022.00 |
BX Customers and related accounts | 393 931.00 | 65 850.00 | 328 081.00 | 393 931.00 |
BZ Other receivables | 109 959.00 | | 109 959.00 | 109 959.00 |
CF Cash and cash equivalents | 153 295.00 | | 153 295.00 | 153 295.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 661 512.00 | 65 850.00 | 595 662.00 | 661 512.00 |
CO Grand total (0 to V) | 812 535.00 | 215 689.00 | 596 845.00 | 812 535.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 281.00 | 47 039.00 | | 128 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 580.00 | 121 242.00 | | 10 580.00 |
DL TOTAL (I) | 140 660.00 | 170 081.00 | | 140 660.00 |
DU Loans and Debts from Credit Institutions (3) | 8 110.00 | 12 260.00 | | 8 110.00 |
DX Trade payables and related accounts | 176 460.00 | 155 730.00 | | 176 460.00 |
DY Tax and social security liabilities | 132 111.00 | 96 506.00 | | 132 111.00 |
EA Other liabilities | 80 501.00 | 69 577.00 | | 80 501.00 |
EB Prepaid income (2) | 59 003.00 | 5 947.00 | | 59 003.00 |
EC TOTAL (IV) | 456 185.00 | 340 021.00 | | 456 185.00 |
EE Grand total (I to V) | 596 845.00 | 510 102.00 | | 596 845.00 |
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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 | | | 30 114.00 | |
FJ Net sales | | | 906 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 940.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 919 652.00 | |
FS Purchases of goods (including customs duties) | | | 35 015.00 | |
FW Other purchases and external expenses | | | 517 656.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 260 688.00 | |
FZ Social Security Contributions | | | 82 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 910 963.00 | |
GG - OPERATING RESULT (I - II) | | | 8 688.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 032.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 032.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 37.00 | 44 033.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 44 033.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | -43 001.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 717.00 | 957 233.00 | | 921 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 138.00 | 835 991.00 | | 911 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 580.00 | 121 242.00 | | 10 580.00 |
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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 | 149 905.00 | | 1 118.00 | 149 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 151 022.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 720.00 | | 1 118.00 | 141 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 149 720.00 | 119.00 | | 149 720.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 720.00 | 119.00 | | 141 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 75 170.00 | | 9 320.00 | 75 170.00 |
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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 | 176 460.00 | 176 460.00 | | 176 460.00 |
8C Staff and Related Accounts | 24 199.00 | 24 199.00 | | 24 199.00 |
8D Social Security and Other Social Organizations | 28 437.00 | 28 437.00 | | 28 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 501.00 | 80 501.00 | | 80 501.00 |
8L Deferred income | 59 003.00 | 59 003.00 | | 59 003.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 328 081.00 | | | 328 081.00 |
VA Doubtful or disputed receivables | 65 850.00 | | | 65 850.00 |
VB VAT | 42 667.00 | | | 42 667.00 |
VC Group and associates | 42 016.00 | | | 42 016.00 |
VG Loans with a maturity of up to one year at origin | 8 110.00 | 4 207.00 | 3 904.00 | 8 110.00 |
VK Loans repaid during the year | 4 149.00 | | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 983.00 | | | 28 983.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 307.00 | 508 217.00 | 90.00 | 508 307.00 |
VW VAT | 76 398.00 | 76 398.00 | | 76 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 185.00 | 452 281.00 | 3 904.00 | 456 185.00 |
