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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 239.00 | 501.00 | 740.00 |
AT Other tangible assets | 43 320.00 | 31 751.00 | 11 569.00 | 43 320.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 57 065.00 | 36 261.00 | 20 805.00 | 57 065.00 |
BX Customers and related accounts | 432 093.00 | 24 170.00 | 407 923.00 | 432 093.00 |
BZ Other receivables | 97 296.00 | | 97 296.00 | 97 296.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CH Prepaid expenses | 18 297.00 | | 18 297.00 | 18 297.00 |
CJ TOTAL (II) | 556 166.00 | 24 170.00 | 531 997.00 | 556 166.00 |
CO Grand total (0 to V) | 613 232.00 | 60 430.00 | 552 801.00 | 613 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DH Retained earnings | -221 728.00 | -3 318.00 | | -221 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 284.00 | -218 410.00 | | 76 284.00 |
DK Regulated provisions | 9 473.00 | 9 473.00 | | 9 473.00 |
DL TOTAL (I) | -118 768.00 | -195 053.00 | | -118 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 877.00 | 9 169.00 | | 124 877.00 |
DX Trade payables and related accounts | 365 662.00 | 205 644.00 | | 365 662.00 |
DY Tax and social security liabilities | 147 630.00 | 120 095.00 | | 147 630.00 |
EA Other liabilities | 26 750.00 | 5 053.00 | | 26 750.00 |
EB Prepaid income (2) | 6 650.00 | 3 620.00 | | 6 650.00 |
EC TOTAL (IV) | 671 570.00 | 484 148.00 | | 671 570.00 |
EE Grand total (I to V) | 552 801.00 | 289 095.00 | | 552 801.00 |
EG Accrued income and payables due within one year | 671 570.00 | 484 147.00 | | 671 570.00 |
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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 | 1 271 798.00 | | 1 271 798.00 | 1 271 798.00 |
FJ Net sales | 1 271 798.00 | | 1 271 798.00 | 1 271 798.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 276 655.00 | |
FW Other purchases and external expenses | | | 997 122.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 109 803.00 | |
FZ Social Security Contributions | | | 40 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 370.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 1 167 427.00 | |
GG - OPERATING RESULT (I - II) | | | 109 228.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 948.00 | 272.00 | | 8 948.00 |
HC Reversals of provisions and transfers of expenses | | 1 883.00 | | |
HD Total exceptional income (VII) | 8 948.00 | 2 155.00 | | 8 948.00 |
HE Exceptional expenses on management operations | 37 412.00 | 3 924.00 | | 37 412.00 |
HF Exceptional expenses on capital transactions | | 1 836.00 | | |
HH Total exceptional expenses (VIII) | 37 412.00 | 5 760.00 | | 37 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 464.00 | -3 605.00 | | -28 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 698.00 | 941 729.00 | | 1 285 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 414.00 | 1 160 140.00 | | 1 209 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 284.00 | -218 410.00 | | 76 284.00 |
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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 | 57 699.00 | | 3 360.00 | 57 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 470.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 57 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 44 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 694.00 | | 3 360.00 | 44 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | | 8 470.00 |
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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 | 38 262.00 | 1 992.00 | 3 994.00 | 38 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 992.00 | 1 992.00 | 3 994.00 | 33 992.00 |
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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 | 9 473.00 | | | 9 473.00 |
6T Receivables | 12 800.00 | 11 370.00 | | 12 800.00 |
7B Total provisions for depreciation | 12 800.00 | 11 370.00 | | 12 800.00 |
7C Grand total | 22 273.00 | 11 370.00 | | 22 273.00 |
UE of which provisions and reversals: - Operating | | 11 370.00 | | |
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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 | 365 662.00 | 365 662.00 | | 365 662.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 21 609.00 | 21 609.00 | | 21 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 750.00 | 26 750.00 | | 26 750.00 |
8L Deferred income | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 8 470.00 | | | 8 470.00 |
UX Other trade receivables | 416 782.00 | | | 416 782.00 |
VA Doubtful or disputed receivables | 15 311.00 | | | 15 311.00 |
VB VAT | 59 718.00 | | | 59 718.00 |
VI Group and Associates | 124 877.00 | 124 877.00 | | 124 877.00 |
VM Income taxes | 5 139.00 | | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 438.00 | | | 32 438.00 |
VS Prepaid expenses | 18 297.00 | | | 18 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 156.00 | 547 686.00 | 8 470.00 | 556 156.00 |
VW VAT | 114 871.00 | 114 871.00 | | 114 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 570.00 | 671 570.00 | | 671 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
