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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 | 560.00 | 388.00 | 172.00 | 560.00 |
AT Other tangible assets | 40 175.00 | 30 705.00 | 9 470.00 | 40 175.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 63 835.00 | 31 093.00 | 32 742.00 | 63 835.00 |
BX Customers and related accounts | 197 344.00 | | 197 344.00 | 197 344.00 |
BZ Other receivables | 66 663.00 | | 66 663.00 | 66 663.00 |
CF Cash and cash equivalents | 34 412.00 | | 34 412.00 | 34 412.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 300 525.00 | | 300 525.00 | 300 525.00 |
CO Grand total (0 to V) | 364 360.00 | 31 093.00 | 333 267.00 | 364 360.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -48 910.00 | -9 456.00 | | -48 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 703.00 | -39 454.00 | | 29 703.00 |
DL TOTAL (I) | 118 793.00 | 89 090.00 | | 118 793.00 |
DU Loans and Debts from Credit Institutions (3) | 19 214.00 | | | 19 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 1 153.00 | | 1 153.00 |
DX Trade payables and related accounts | 47 810.00 | 43 496.00 | | 47 810.00 |
DY Tax and social security liabilities | 145 723.00 | 134 274.00 | | 145 723.00 |
EA Other liabilities | 575.00 | 13 060.00 | | 575.00 |
EC TOTAL (IV) | 214 474.00 | 191 983.00 | | 214 474.00 |
EE Grand total (I to V) | 333 267.00 | 281 073.00 | | 333 267.00 |
EG Accrued income and payables due within one year | 214 474.00 | 191 983.00 | | 214 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 214.00 | | | 19 214.00 |
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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 | 990 407.00 | | 990 407.00 | 990 407.00 |
FJ Net sales | 990 407.00 | | 990 407.00 | 990 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 995 813.00 | |
FW Other purchases and external expenses | | | 540 023.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 297 342.00 | |
FZ Social Security Contributions | | | 117 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 965 672.00 | |
GG - OPERATING RESULT (I - II) | | | 30 141.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 109.00 | | |
HB Exceptional income from capital transactions | 156.00 | 500.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 1 609.00 | | 156.00 |
HE Exceptional expenses on management operations | 548.00 | 1 137.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 56.00 | 500.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 604.00 | 1 637.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -28.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 113.00 | 951 947.00 | | 996 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 411.00 | 991 401.00 | | 966 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 703.00 | -39 454.00 | | 29 703.00 |
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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 | 62 375.00 | | 1 460.00 | 62 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 63 835.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 715.00 | | 1 460.00 | 38 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 25 762.00 | 5 331.00 | | 25 762.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 56.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 430.00 | 5 275.00 | | 25 430.00 |
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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 | 47 810.00 | 47 810.00 | | 47 810.00 |
8C Staff and Related Accounts | 21 811.00 | 21 811.00 | | 21 811.00 |
8D Social Security and Other Social Organizations | 39 638.00 | 39 638.00 | | 39 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 197 344.00 | | | 197 344.00 |
UY Staff and related accounts | 3 390.00 | | | 3 390.00 |
VB VAT | 52 555.00 | | | 52 555.00 |
VH Loans with a maturity of more than one year at origin | 19 214.00 | 19 214.00 | | 19 214.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VM Income taxes | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228.00 | | | 10 228.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 214.00 | 266 114.00 | 18 100.00 | 284 214.00 |
VW VAT | 79 819.00 | 79 819.00 | | 79 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 474.00 | 214 474.00 | | 214 474.00 |
