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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 500.00 | | 24 500.00 | 24 500.00 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 3 880.00 | 3 009.00 | 871.00 | 3 880.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 32 828.00 | 3 969.00 | 28 858.00 | 32 828.00 |
BX Customers and related accounts | 385 282.00 | | 385 282.00 | 385 282.00 |
BZ Other receivables | 169 626.00 | | 169 626.00 | 169 626.00 |
CF Cash and cash equivalents | 40 957.00 | | 40 957.00 | 40 957.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 596 021.00 | | 596 021.00 | 596 021.00 |
CO Grand total (0 to V) | 653 349.00 | 3 969.00 | 649 379.00 | 653 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -27 329.00 | | | -27 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406.00 | | | -4 406.00 |
DL TOTAL (I) | 28 264.00 | | | 28 264.00 |
DU Loans and Debts from Credit Institutions (3) | 36 259.00 | | | 36 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 394.00 | | | 80 394.00 |
DX Trade payables and related accounts | 147 072.00 | | | 147 072.00 |
DY Tax and social security liabilities | 116 831.00 | | | 116 831.00 |
EA Other liabilities | 240 557.00 | | | 240 557.00 |
EC TOTAL (IV) | 621 115.00 | | | 621 115.00 |
EE Grand total (I to V) | 649 379.00 | | | 649 379.00 |
EG Accrued income and payables due within one year | 597 101.00 | | | 597 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 905 844.00 | | 905 844.00 | 905 844.00 |
FJ Net sales | 905 844.00 | | 905 844.00 | 905 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 915 412.00 | |
FW Other purchases and external expenses | | | 137 719.00 | |
FX Taxes, duties, and similar payments | | | 18 405.00 | |
FY Salaries and Wages | | | 659 064.00 | |
FZ Social Security Contributions | | | 85 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 18 376.00 | |
GF Total Operating Expenses (II) | | | 919 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 960.00 | | | 7 960.00 |
A4 Equity method investments | 18 116.00 | | | 18 116.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 565.00 | | | 916 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 971.00 | | | 920 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 406.00 | | | -4 406.00 |
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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 | 32 223.00 | | 605.00 | 32 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 987.00 | |
I4 DECREASES Grand Total | | | 32 828.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 960.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | 605.00 | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 987.00 | | | 27 987.00 |
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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 | 2 844.00 | 1 125.00 | | 2 844.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884.00 | 1 125.00 | | 1 884.00 |
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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 | 80 394.00 | 80 394.00 | | 80 394.00 |
8B Suppliers and Related Accounts | 147 072.00 | 147 072.00 | | 147 072.00 |
8C Staff and Related Accounts | 53 521.00 | 53 521.00 | | 53 521.00 |
8D Social Security and Other Social Organizations | 39 226.00 | 39 226.00 | | 39 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 557.00 | 240 557.00 | | 240 557.00 |
UT Other financial assets | 2 987.00 | | | 2 987.00 |
UX Other trade receivables | 191 542.00 | | | 191 542.00 |
UY Staff and related accounts | 4 523.00 | | | 4 523.00 |
VA Doubtful or disputed receivables | 193 740.00 | | | 193 740.00 |
VB VAT | 25 587.00 | | | 25 587.00 |
VC Group and associates | 139 008.00 | | | 139 008.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 36 033.00 | 12 018.00 | 24 014.00 | 36 033.00 |
VK Loans repaid during the year | -8 406.00 | | | -8 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 703.00 | 18 703.00 | | 18 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 051.00 | 555 063.00 | 2 987.00 | 558 051.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 115.00 | 597 101.00 | 24 014.00 | 621 115.00 |
