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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 | 2 680.00 | 2 652.00 | 28.00 | 2 680.00 |
AT Other tangible assets | 66 921.00 | 65 874.00 | 1 047.00 | 66 921.00 |
BH Other financial assets | 15 323.00 | | 15 323.00 | 15 323.00 |
BJ TOTAL (I) | 85 925.00 | 68 526.00 | 17 398.00 | 85 925.00 |
BX Customers and related accounts | 385 725.00 | 36 574.00 | 349 150.00 | 385 725.00 |
BZ Other receivables | 634 051.00 | | 634 051.00 | 634 051.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 1 029 107.00 | 36 574.00 | 992 533.00 | 1 029 107.00 |
CO Grand total (0 to V) | 1 115 032.00 | 105 101.00 | 1 009 931.00 | 1 115 032.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 291 993.00 | 280 442.00 | | 291 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491.00 | 11 551.00 | | 4 491.00 |
DL TOTAL (I) | 351 484.00 | 346 993.00 | | 351 484.00 |
DU Loans and Debts from Credit Institutions (3) | 48 247.00 | | | 48 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 949.00 | 1 664.00 | | 33 949.00 |
DX Trade payables and related accounts | 116 682.00 | 76 934.00 | | 116 682.00 |
DY Tax and social security liabilities | 387 281.00 | 312 575.00 | | 387 281.00 |
EA Other liabilities | 72 288.00 | 67 763.00 | | 72 288.00 |
EC TOTAL (IV) | 658 447.00 | 458 937.00 | | 658 447.00 |
EE Grand total (I to V) | 1 009 931.00 | 805 930.00 | | 1 009 931.00 |
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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 | 438 087.00 | | 438 087.00 | 438 087.00 |
FJ Net sales | 438 087.00 | | 438 087.00 | 438 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 458.00 | |
FW Other purchases and external expenses | | | 186 821.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 169 842.00 | |
FZ Social Security Contributions | | | 73 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 440 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 525.00 | 942.00 | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | 942.00 | | 4 525.00 |
HE Exceptional expenses on management operations | 1 067.00 | 4 554.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 4 554.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | -3 611.00 | | 3 458.00 |
HK Income tax | 542.00 | 2 876.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 983.00 | 601 943.00 | | 446 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 492.00 | 590 392.00 | | 442 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 491.00 | 11 551.00 | | 4 491.00 |
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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 | 87 725.00 | | | 87 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 16 323.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 85 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 921.00 | | | 66 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 123.00 | | | 18 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 574.00 | | | 36 574.00 |
7B Total provisions for depreciation | 36 574.00 | | | 36 574.00 |
7C Grand total | 36 574.00 | | | 36 574.00 |
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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 | 116 682.00 | 116 682.00 | | 116 682.00 |
8C Staff and Related Accounts | 142 958.00 | 142 958.00 | | 142 958.00 |
8D Social Security and Other Social Organizations | 168 041.00 | 168 041.00 | | 168 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 288.00 | 72 288.00 | | 72 288.00 |
UT Other financial assets | 15 323.00 | 15 323.00 | | 15 323.00 |
UX Other trade receivables | 385 725.00 | | | 385 725.00 |
VB VAT | 23 098.00 | | | 23 098.00 |
VG Loans with a maturity of up to one year at origin | 48 247.00 | 48 247.00 | | 48 247.00 |
VI Group and Associates | 33 949.00 | 33 949.00 | | 33 949.00 |
VM Income taxes | 4 264.00 | | | 4 264.00 |
VP Miscellaneous | 2 918.00 | | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 770.00 | | | 603 770.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 514.00 | 1 038 514.00 | | 1 038 514.00 |
VW VAT | 71 306.00 | 71 306.00 | | 71 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 447.00 | 658 447.00 | | 658 447.00 |
