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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 19 573.00 | 5 771.00 | 13 802.00 | 19 573.00 |
BH Other financial assets | 25 435.00 | | 25 435.00 | 25 435.00 |
BJ TOTAL (I) | 47 430.00 | 8 193.00 | 39 237.00 | 47 430.00 |
BX Customers and related accounts | 91 901.00 | 10 940.00 | 80 962.00 | 91 901.00 |
BZ Other receivables | 165 470.00 | | 165 470.00 | 165 470.00 |
CF Cash and cash equivalents | 207 633.00 | | 207 633.00 | 207 633.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 475 353.00 | 10 940.00 | 464 413.00 | 475 353.00 |
CO Grand total (0 to V) | 522 782.00 | 19 133.00 | 503 649.00 | 522 782.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 90 954.00 | | | 90 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | | | 4 199.00 |
DL TOTAL (I) | 96 253.00 | | | 96 253.00 |
DU Loans and Debts from Credit Institutions (3) | 6 855.00 | | | 6 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 258 552.00 | | | 258 552.00 |
DY Tax and social security liabilities | 63 671.00 | | | 63 671.00 |
EA Other liabilities | 77 188.00 | | | 77 188.00 |
EC TOTAL (IV) | 407 396.00 | | | 407 396.00 |
EE Grand total (I to V) | 503 649.00 | | | 503 649.00 |
EG Accrued income and payables due within one year | 405 236.00 | | | 405 236.00 |
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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 | 240 128.00 | 2 666 647.00 | 2 906 775.00 | 240 128.00 |
FJ Net sales | 240 128.00 | 2 666 647.00 | 2 906 775.00 | 240 128.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 906 777.00 | |
FW Other purchases and external expenses | | | 2 266 596.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 456 939.00 | |
FZ Social Security Contributions | | | 159 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 341.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 902 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 132 360.00 | | | 132 360.00 |
HA Exceptional income from management transactions | 1 864.00 | | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 641.00 | | | 2 908 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 442.00 | | | 2 904 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | | | 4 199.00 |
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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 | 30 300.00 | | 21 185.00 | 30 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 435.00 | |
I4 DECREASES Grand Total | | 4 055.00 | 47 430.00 | |
IO DECREASES Total including other intangible assets | | 3 372.00 | 2 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 19 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 794.00 | | | 5 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | 15 385.00 | 4 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 635.00 | | 5 800.00 | 19 635.00 |
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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 | 7 406.00 | 4 842.00 | 4 055.00 | 7 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 386.00 | 3 372.00 | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 4 457.00 | 683.00 | 1 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 599.00 | 4 341.00 | | 6 599.00 |
7B Total provisions for depreciation | 6 599.00 | 4 341.00 | | 6 599.00 |
7C Grand total | 6 599.00 | 4 341.00 | | 6 599.00 |
UE of which provisions and reversals: - Operating | | 4 341.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 258 552.00 | 258 552.00 | | 258 552.00 |
8C Staff and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8D Social Security and Other Social Organizations | 23 175.00 | 23 175.00 | | 23 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 188.00 | 77 188.00 | | 77 188.00 |
UT Other financial assets | 25 435.00 | | | 25 435.00 |
UX Other trade receivables | 73 672.00 | | | 73 672.00 |
UY Staff and related accounts | 2 715.00 | | | 2 715.00 |
VA Doubtful or disputed receivables | 18 229.00 | | | 18 229.00 |
VB VAT | 130 397.00 | | | 130 397.00 |
VH Loans with a maturity of more than one year at origin | 6 855.00 | 6 855.00 | | 6 855.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VJ Loans taken out during the year | 10 220.00 | | | 10 220.00 |
VK Loans repaid during the year | 7 586.00 | | | 7 586.00 |
VM Income taxes | 8 306.00 | | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 054.00 | | | 24 054.00 |
VS Prepaid expenses | 10 348.00 | | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 154.00 | 267 719.00 | 25 435.00 | 293 154.00 |
VW VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 396.00 | 407 396.00 | | 407 396.00 |
