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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 | 11 097.00 | 9 097.00 | 2 000.00 | 11 097.00 |
AJ Other Intangible Assets | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 12 207.00 | 10 297.00 | 1 911.00 | 12 207.00 |
BJ TOTAL (I) | 60 304.00 | 19 394.00 | 40 911.00 | 60 304.00 |
BX Customers and related accounts | 370 240.00 | 24 911.00 | 345 329.00 | 370 240.00 |
BZ Other receivables | 62 960.00 | | 62 960.00 | 62 960.00 |
CF Cash and cash equivalents | 71 131.00 | | 71 131.00 | 71 131.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 507 181.00 | 24 911.00 | 482 269.00 | 507 181.00 |
CO Grand total (0 to V) | 567 485.00 | 44 305.00 | 523 180.00 | 567 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 147 920.00 | 147 920.00 | | 147 920.00 |
DH Retained earnings | -138 211.00 | -125 521.00 | | -138 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | -12 690.00 | | 13 887.00 |
DL TOTAL (I) | 36 866.00 | 22 979.00 | | 36 866.00 |
DU Loans and Debts from Credit Institutions (3) | 23 139.00 | 27 433.00 | | 23 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 343 741.00 | 337 337.00 | | 343 741.00 |
DY Tax and social security liabilities | 111 656.00 | 119 523.00 | | 111 656.00 |
EA Other liabilities | 7 700.00 | 3 500.00 | | 7 700.00 |
EC TOTAL (IV) | 486 314.00 | 487 793.00 | | 486 314.00 |
EE Grand total (I to V) | 523 180.00 | 510 772.00 | | 523 180.00 |
EG Accrued income and payables due within one year | 486 314.00 | 487 793.00 | | 486 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 800.00 | 26 958.00 | | 22 800.00 |
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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 | 571 537.00 | 29 640.00 | 601 177.00 | 571 537.00 |
FJ Net sales | 571 537.00 | 29 640.00 | 601 177.00 | 571 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 021.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 686 884.00 | |
FW Other purchases and external expenses | | | 426 534.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 100 508.00 | |
FZ Social Security Contributions | | | 41 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 419.00 | |
GE Other Expenses | | | 87 633.00 | |
GF Total Operating Expenses (II) | | | 674 536.00 | |
GG - OPERATING RESULT (I - II) | | | 12 349.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 200.00 | 4 355.00 | | 41 200.00 |
HD Total exceptional income (VII) | 41 200.00 | 4 355.00 | | 41 200.00 |
HE Exceptional expenses on management operations | | 1 433.00 | | |
HF Exceptional expenses on capital transactions | 39 749.00 | 1 597.00 | | 39 749.00 |
HH Total exceptional expenses (VIII) | 39 749.00 | 3 030.00 | | 39 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | 1 325.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 180.00 | 810 177.00 | | 728 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 293.00 | 822 867.00 | | 714 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 887.00 | -12 690.00 | | 13 887.00 |
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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 | 115 304.00 | | | 115 304.00 |
I4 DECREASES Grand Total | | 55 000.00 | 60 304.00 | |
IO DECREASES Total including other intangible assets | | | 48 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 12 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 097.00 | | | 48 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 207.00 | | | 67 207.00 |
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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 | 26 997.00 | 7 648.00 | 15 251.00 | 26 997.00 |
PE DEPRECIATION Total including other intangible assets | 9 097.00 | | | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900.00 | 7 648.00 | 15 251.00 | 17 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 513.00 | 7 419.00 | 85 021.00 | 102 513.00 |
7B Total provisions for depreciation | 102 513.00 | 7 419.00 | 85 021.00 | 102 513.00 |
7C Grand total | 102 513.00 | 7 419.00 | 85 021.00 | 102 513.00 |
UE of which provisions and reversals: - Operating | | 7 419.00 | 85 021.00 | |
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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 | 343 741.00 | 343 741.00 | | 343 741.00 |
8C Staff and Related Accounts | 21 375.00 | 21 375.00 | | 21 375.00 |
8D Social Security and Other Social Organizations | 23 639.00 | 23 639.00 | | 23 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 319 988.00 | | | 319 988.00 |
VA Doubtful or disputed receivables | 50 252.00 | | | 50 252.00 |
VB VAT | 57 731.00 | | | 57 731.00 |
VG Loans with a maturity of up to one year at origin | 23 139.00 | 23 139.00 | | 23 139.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 2 193.00 | | | 2 193.00 |
VP Miscellaneous | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 050.00 | 436 050.00 | | 436 050.00 |
VW VAT | 64 967.00 | 64 967.00 | | 64 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 314.00 | 486 314.00 | | 486 314.00 |
