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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
BJ TOTAL (I) | 2 859.00 | 2 859.00 | | 2 859.00 |
BX Customers and related accounts | 185 235.00 | 26 675.00 | 158 561.00 | 185 235.00 |
BZ Other receivables | 149 443.00 | | 149 443.00 | 149 443.00 |
CF Cash and cash equivalents | 80 466.00 | | 80 466.00 | 80 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 145.00 | 26 675.00 | 388 470.00 | 415 145.00 |
CO Grand total (0 to V) | 418 004.00 | 29 534.00 | 388 470.00 | 418 004.00 |
CR Shares due in more than one year | 31 916.00 | | | 31 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 151.00 | 3 151.00 | | 3 151.00 |
DG Other reserves | 49 608.00 | 49 608.00 | | 49 608.00 |
DH Retained earnings | -12 712.00 | -13 851.00 | | -12 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 779.00 | 1 139.00 | | 12 779.00 |
DL TOTAL (I) | 89 826.00 | 77 047.00 | | 89 826.00 |
DP Provisions for Risks | 3 000.00 | 9 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 9 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 479.00 | | 314.00 |
DX Trade payables and related accounts | 41 845.00 | 41 346.00 | | 41 845.00 |
DY Tax and social security liabilities | 182 381.00 | 218 121.00 | | 182 381.00 |
EA Other liabilities | 71 103.00 | 79 022.00 | | 71 103.00 |
EC TOTAL (IV) | 295 643.00 | 338 968.00 | | 295 643.00 |
EE Grand total (I to V) | 388 470.00 | 425 016.00 | | 388 470.00 |
EG Accrued income and payables due within one year | 295 643.00 | 338 968.00 | | 295 643.00 |
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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 | 17 573.00 | | 17 573.00 | 17 573.00 |
FG Production sold - services | 803 066.00 | | 803 066.00 | 803 066.00 |
FJ Net sales | 820 639.00 | | 820 639.00 | 820 639.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 804.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 873 941.00 | |
FS Purchases of goods (including customs duties) | | | 16 507.00 | |
FW Other purchases and external expenses | | | 194 095.00 | |
FX Taxes, duties, and similar payments | | | 24 163.00 | |
FY Salaries and Wages | | | 517 604.00 | |
FZ Social Security Contributions | | | 78 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 110.00 | |
GF Total Operating Expenses (II) | | | 852 763.00 | |
GG - OPERATING RESULT (I - II) | | | 21 178.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 804.00 | 50 095.00 | | 46 804.00 |
HA Exceptional income from management transactions | 2 111.00 | 1 899.00 | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | 1 899.00 | | 2 111.00 |
HE Exceptional expenses on management operations | 6 921.00 | 69 688.00 | | 6 921.00 |
HH Total exceptional expenses (VIII) | 6 921.00 | 69 688.00 | | 6 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 810.00 | -67 789.00 | | -4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 052.00 | 1 024 896.00 | | 876 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 273.00 | 1 023 757.00 | | 863 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 779.00 | 1 139.00 | | 12 779.00 |
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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 | 2 859.00 | | | 2 859.00 |
I4 DECREASES Grand Total | | | 2 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | | | 2 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | 6 000.00 | 9 000.00 |
6T Receivables | 17 073.00 | 9 601.00 | | 17 073.00 |
7B Total provisions for depreciation | 17 073.00 | 9 601.00 | | 17 073.00 |
7C Grand total | 26 073.00 | 9 601.00 | 6 000.00 | 26 073.00 |
UE of which provisions and reversals: - Operating | | 9 601.00 | 6 000.00 | |
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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 | 41 845.00 | 41 845.00 | | 41 845.00 |
8C Staff and Related Accounts | 80 065.00 | 80 065.00 | | 80 065.00 |
8D Social Security and Other Social Organizations | 47 231.00 | 47 231.00 | | 47 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 103.00 | 71 103.00 | | 71 103.00 |
UX Other trade receivables | 153 320.00 | | | 153 320.00 |
UY Staff and related accounts | 748.00 | | | 748.00 |
VA Doubtful or disputed receivables | 31 916.00 | | | 31 916.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VC Group and associates | 75 474.00 | | | 75 474.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VP Miscellaneous | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 703.00 | 13 703.00 | | 13 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 352.00 | | | 64 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 678.00 | 302 762.00 | 31 916.00 | 334 678.00 |
VW VAT | 41 381.00 | 41 381.00 | | 41 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 643.00 | 295 643.00 | | 295 643.00 |
