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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 | 1 659.00 | 1 281.00 | 378.00 | 1 659.00 |
AJ Other Intangible Assets | 304.00 | 304.00 | | 304.00 |
AP Buildings | 8 491.00 | 6 749.00 | 1 742.00 | 8 491.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 13 509.00 | 8 334.00 | 5 175.00 | 13 509.00 |
BP Services in progress | 36 207.00 | | 36 207.00 | 36 207.00 |
BX Customers and related accounts | 235 430.00 | | 235 430.00 | 235 430.00 |
BZ Other receivables | 101 633.00 | | 101 633.00 | 101 633.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 376 269.00 | | 376 269.00 | 376 269.00 |
CO Grand total (0 to V) | 389 778.00 | 8 334.00 | 381 444.00 | 389 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 37 264.00 | 36 591.00 | | 37 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | 673.00 | | 5 836.00 |
DL TOTAL (I) | 57 400.00 | 51 564.00 | | 57 400.00 |
DU Loans and Debts from Credit Institutions (3) | 97 592.00 | 113 128.00 | | 97 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 15 809.00 | | 6 309.00 |
DX Trade payables and related accounts | 85 550.00 | 29 290.00 | | 85 550.00 |
DY Tax and social security liabilities | 129 733.00 | 211 827.00 | | 129 733.00 |
EA Other liabilities | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 324 044.00 | 370 053.00 | | 324 044.00 |
EE Grand total (I to V) | 381 444.00 | 421 617.00 | | 381 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 192 740.00 | 20 234.00 | 1 212 974.00 | 1 192 740.00 |
FJ Net sales | 1 192 740.00 | 20 234.00 | 1 212 974.00 | 1 192 740.00 |
FM Inventory production | | | -24 005.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 715.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 208 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 591 348.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 417 883.00 | |
FZ Social Security Contributions | | | 164 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 1 186 736.00 | |
GG - OPERATING RESULT (I - II) | | | 22 095.00 | |
GR Interest and similar expenses | | | 11 436.00 | |
GU Total financial expenses (VI) | | | 11 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 843.00 | | |
HD Total exceptional income (VII) | | 3 843.00 | | |
HE Exceptional expenses on management operations | 4 802.00 | 9 436.00 | | 4 802.00 |
HF Exceptional expenses on capital transactions | | 3 034.00 | | |
HH Total exceptional expenses (VIII) | 4 802.00 | 12 470.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | -8 627.00 | | -4 802.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 831.00 | 1 149 687.00 | | 1 208 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 995.00 | 1 149 014.00 | | 1 202 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 836.00 | 673.00 | | 5 836.00 |
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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 | 9 979.00 | | 3 531.00 | 9 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055.00 | |
I4 DECREASES Grand Total | | | 13 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | 1 659.00 | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619.00 | | 1 872.00 | 6 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | | 3 055.00 |
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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 | 4 488.00 | 3 846.00 | | 4 488.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 1 281.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185.00 | 2 564.00 | | 4 185.00 |
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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 | 85 550.00 | 85 550.00 | | 85 550.00 |
8C Staff and Related Accounts | 22 657.00 | 22 657.00 | | 22 657.00 |
8D Social Security and Other Social Organizations | 47 727.00 | 47 727.00 | | 47 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 3 055.00 | 3 055.00 | | 3 055.00 |
UX Other trade receivables | 235 430.00 | | | 235 430.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 20 440.00 | | | 20 440.00 |
VC Group and associates | 26 596.00 | | | 26 596.00 |
VG Loans with a maturity of up to one year at origin | 66 681.00 | 66 681.00 | | 66 681.00 |
VH Loans with a maturity of more than one year at origin | 30 911.00 | 19 330.00 | 11 581.00 | 30 911.00 |
VI Group and Associates | 6 309.00 | 6 309.00 | | 6 309.00 |
VM Income taxes | 14 265.00 | | | 14 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 270.00 | | | 40 270.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 117.00 | 343 117.00 | | 343 117.00 |
VW VAT | 59 089.00 | 59 089.00 | | 59 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 044.00 | 312 463.00 | 11 581.00 | 324 044.00 |
