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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 262.00 | 2 741.00 | 5 522.00 | 8 262.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 33 462.00 | 2 741.00 | 30 722.00 | 33 462.00 |
BX Customers and related accounts | 192 496.00 | 5 097.00 | 187 399.00 | 192 496.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 214 192.00 | 5 097.00 | 209 095.00 | 214 192.00 |
CO Grand total (0 to V) | 247 654.00 | 7 837.00 | 239 817.00 | 247 654.00 |
CR Shares due in more than one year | 5 644.00 | | | 5 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | -12 160.00 | -13 754.00 | | -12 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | 1 594.00 | | 6 194.00 |
DL TOTAL (I) | 17 500.00 | 11 306.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 385.00 | | | 59 385.00 |
DX Trade payables and related accounts | 91 732.00 | 49 913.00 | | 91 732.00 |
DY Tax and social security liabilities | 34 346.00 | 11 723.00 | | 34 346.00 |
EA Other liabilities | 4 422.00 | 2 895.00 | | 4 422.00 |
EB Prepaid income (2) | 32 391.00 | 28 033.00 | | 32 391.00 |
EC TOTAL (IV) | 222 317.00 | 92 564.00 | | 222 317.00 |
EE Grand total (I to V) | 239 817.00 | 103 870.00 | | 239 817.00 |
EG Accrued income and payables due within one year | 222 317.00 | | | 222 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 223 227.00 | | 223 227.00 | 223 227.00 |
FJ Net sales | 223 342.00 | | 223 342.00 | 223 342.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 476.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FW Other purchases and external expenses | | | 166 764.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 8 983.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 181 552.00 | |
GG - OPERATING RESULT (I - II) | | | 41 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 36 070.00 | 142.00 | | 36 070.00 |
HH Total exceptional expenses (VIII) | 36 070.00 | 142.00 | | 36 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 070.00 | 158.00 | | -36 070.00 |
HK Income tax | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 567.00 | 118 832.00 | | 223 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 372.00 | 117 238.00 | | 217 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | 1 594.00 | | 6 194.00 |
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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 | 9 462.00 | | 24 000.00 | 9 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 33 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 262.00 | | | 8 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 24 000.00 | 1 200.00 |
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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 | 1 915.00 | 826.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 826.00 | | 1 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 763.00 | 385.00 | 52.00 | 4 763.00 |
7B Total provisions for depreciation | 4 762.00 | 385.00 | 52.00 | 4 762.00 |
7C Grand total | 4 763.00 | 385.00 | 52.00 | 4 763.00 |
UE of which provisions and reversals: - Operating | | 385.00 | 52.00 | |
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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 | 91 732.00 | 91 732.00 | | 91 732.00 |
8C Staff and Related Accounts | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
8L Deferred income | 32 391.00 | 32 391.00 | | 32 391.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 192 496.00 | | | 192 496.00 |
VB VAT | 19 464.00 | | | 19 464.00 |
VC Group and associates | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 59 385.00 | 59 385.00 | | 59 385.00 |
VP Miscellaneous | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 392.00 | 208 548.00 | 6 844.00 | 215 392.00 |
VW VAT | 30 969.00 | 30 969.00 | | 30 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 317.00 | 222 317.00 | | 222 317.00 |
