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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 14 388.00 | | 14 388.00 | 14 388.00 |
AT Other tangible assets | 258 639.00 | | 258 639.00 | 258 639.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 276 078.00 | | 276 078.00 | 276 078.00 |
BX Customers and related accounts | 835 434.00 | | 835 434.00 | 835 434.00 |
BZ Other receivables | 1 220 004.00 | | 1 220 004.00 | 1 220 004.00 |
CF Cash and cash equivalents | 37 352.00 | | 37 352.00 | 37 352.00 |
CJ TOTAL (II) | 2 092 791.00 | | 2 092 791.00 | 2 092 791.00 |
CO Grand total (0 to V) | 2 368 869.00 | | 2 368 869.00 | 2 368 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 167 895.00 | 167 895.00 | | 167 895.00 |
DH Retained earnings | 1 114 188.00 | 984 886.00 | | 1 114 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 081.00 | 129 302.00 | | 88 081.00 |
DL TOTAL (I) | 1 389 030.00 | 1 300 949.00 | | 1 389 030.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 284.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | 386 990.00 | | 6 396.00 |
DX Trade payables and related accounts | 622 828.00 | 798 480.00 | | 622 828.00 |
DY Tax and social security liabilities | 342 226.00 | 326 078.00 | | 342 226.00 |
EA Other liabilities | 8 131.00 | 35 096.00 | | 8 131.00 |
EC TOTAL (IV) | 979 839.00 | 1 546 928.00 | | 979 839.00 |
EE Grand total (I to V) | 2 368 869.00 | 2 847 876.00 | | 2 368 869.00 |
EG Accrued income and payables due within one year | 979 839.00 | 1 546 928.00 | | 979 839.00 |
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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 | | | 18 985.00 | |
FJ Net sales | | | 4 269 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 794.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 358 605.00 | |
FS Purchases of goods (including customs duties) | | | 16 452.00 | |
FW Other purchases and external expenses | | | 2 791 131.00 | |
FX Taxes, duties, and similar payments | | | 58 680.00 | |
FY Salaries and Wages | | | 1 103 173.00 | |
FZ Social Security Contributions | | | 315 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 066.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 385 448.00 | |
GG - OPERATING RESULT (I - II) | | | -26 843.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 160 599.00 | 23 038.00 | | 160 599.00 |
HD Total exceptional income (VII) | 160 599.00 | 23 054.00 | | 160 599.00 |
HE Exceptional expenses on management operations | 22 594.00 | 22 986.00 | | 22 594.00 |
HF Exceptional expenses on capital transactions | 14 514.00 | 11 523.00 | | 14 514.00 |
HH Total exceptional expenses (VIII) | 37 108.00 | 34 509.00 | | 37 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 491.00 | -11 455.00 | | 123 491.00 |
HK Income tax | 6 640.00 | 38 106.00 | | 6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 204.00 | 3 922 942.00 | | 4 519 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 123.00 | 3 793 640.00 | | 4 431 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 081.00 | 129 302.00 | | 88 081.00 |
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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 | 620 310.00 | | 103 307.00 | 620 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 164 788.00 | 558 829.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 788.00 | 555 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 259.00 | | 103 307.00 | 617 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 345 968.00 | 100 065.00 | 163 282.00 | 345 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 968.00 | 100 065.00 | 163 282.00 | 345 968.00 |
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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 | 622 827.00 | 622 827.00 | | 622 827.00 |
8C Staff and Related Accounts | 69 291.00 | 69 291.00 | | 69 291.00 |
8D Social Security and Other Social Organizations | 110 653.00 | 110 653.00 | | 110 653.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 834 915.00 | | | 834 915.00 |
UY Staff and related accounts | 3 803.00 | | | 3 803.00 |
VA Doubtful or disputed receivables | 2 065.00 | | | 2 065.00 |
VB VAT | 87 129.00 | | | 87 129.00 |
VC Group and associates | 1 070 948.00 | | | 1 070 948.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 14 527.00 | 14 527.00 | | 14 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 123.00 | | | 58 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 035.00 | 2 056 985.00 | 3 050.00 | 2 060 035.00 |
VW VAT | 162 280.00 | 162 280.00 | | 162 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 838.00 | 979 838.00 | | 979 838.00 |
