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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
AT Other tangible assets | 16 317.00 | 7 432.00 | 8 885.00 | 16 317.00 |
BF Loans | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 27 328.00 | 13 351.00 | 13 978.00 | 27 328.00 |
BX Customers and related accounts | 421 216.00 | 9 806.00 | 411 410.00 | 421 216.00 |
BZ Other receivables | 375 995.00 | | 375 995.00 | 375 995.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 801 865.00 | 9 806.00 | 792 059.00 | 801 865.00 |
CO Grand total (0 to V) | 829 193.00 | 23 157.00 | 806 036.00 | 829 193.00 |
CP Shares due in less than one year | 5 093.00 | | | 5 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -9 008.00 | | | -9 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 553.00 | -9 008.00 | | 32 553.00 |
DL TOTAL (I) | 143 545.00 | 110 992.00 | | 143 545.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 5 581.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 459.00 | 51.00 | | 35 459.00 |
DX Trade payables and related accounts | 67 613.00 | 54 396.00 | | 67 613.00 |
DY Tax and social security liabilities | 556 703.00 | 325 866.00 | | 556 703.00 |
EA Other liabilities | 2 053.00 | 678.00 | | 2 053.00 |
EC TOTAL (IV) | 662 491.00 | 386 572.00 | | 662 491.00 |
EE Grand total (I to V) | 806 036.00 | 497 564.00 | | 806 036.00 |
EG Accrued income and payables due within one year | 662 491.00 | 386 572.00 | | 662 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 5 363.00 | | 381.00 |
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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 | 2 006 297.00 | | 2 006 297.00 | 2 006 297.00 |
FJ Net sales | 2 006 297.00 | | 2 006 297.00 | 2 006 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 016 338.00 | |
FW Other purchases and external expenses | | | 188 727.00 | |
FX Taxes, duties, and similar payments | | | 36 139.00 | |
FY Salaries and Wages | | | 1 367 555.00 | |
FZ Social Security Contributions | | | 339 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 806.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 945 420.00 | |
GG - OPERATING RESULT (I - II) | | | 70 918.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 875.00 | 12 174.00 | | 9 875.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 42 659.00 | | | 42 659.00 |
HH Total exceptional expenses (VIII) | 42 659.00 | | | 42 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 659.00 | 100 000.00 | | -42 659.00 |
HK Income tax | -4 320.00 | | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 434.00 | 1 201 278.00 | | 2 016 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 881.00 | 1 210 285.00 | | 1 983 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 553.00 | -9 008.00 | | 32 553.00 |
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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 | 24 408.00 | | 2 920.00 | 24 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | | 27 328.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918.00 | | | 5 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 317.00 | | | 16 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | 2 920.00 | 2 173.00 |
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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 | 10 007.00 | 3 344.00 | | 10 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 089.00 | 3 344.00 | | 4 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 806.00 | | |
7B Total provisions for depreciation | | 9 806.00 | | |
7C Grand total | | 9 806.00 | | |
UE of which provisions and reversals: - Operating | | 9 806.00 | | |
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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 | 67 613.00 | 67 613.00 | | 67 613.00 |
8C Staff and Related Accounts | 112 194.00 | 112 194.00 | | 112 194.00 |
8D Social Security and Other Social Organizations | 304 906.00 | 304 906.00 | | 304 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UP Loans | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 379 862.00 | | | 379 862.00 |
VA Doubtful or disputed receivables | 41 354.00 | | | 41 354.00 |
VB VAT | 11 410.00 | | | 11 410.00 |
VC Group and associates | 293 761.00 | | | 293 761.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 35 459.00 | 35 459.00 | | 35 459.00 |
VM Income taxes | 70 712.00 | | | 70 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 133.00 | 33 133.00 | | 33 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 4 654.00 | | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 958.00 | 806 958.00 | | 806 958.00 |
VW VAT | 106 470.00 | 106 470.00 | | 106 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 491.00 | 662 491.00 | | 662 491.00 |
