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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 32 304.00 | 31 601.00 | 702.00 | 32 304.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 32 611.00 | 31 831.00 | 780.00 | 32 611.00 |
BX Customers and related accounts | 399 600.00 | 12 107.00 | 387 493.00 | 399 600.00 |
BZ Other receivables | 101 231.00 | | 101 231.00 | 101 231.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 501 308.00 | 12 107.00 | 489 201.00 | 501 308.00 |
CO Grand total (0 to V) | 533 919.00 | 43 938.00 | 489 981.00 | 533 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 102.00 | 8 102.00 | | 8 102.00 |
DH Retained earnings | 254 004.00 | 366 208.00 | | 254 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 437.00 | -112 204.00 | | -60 437.00 |
DL TOTAL (I) | 245 670.00 | 306 107.00 | | 245 670.00 |
DU Loans and Debts from Credit Institutions (3) | 58 909.00 | 238 907.00 | | 58 909.00 |
DX Trade payables and related accounts | 125 064.00 | 106 121.00 | | 125 064.00 |
DY Tax and social security liabilities | 57 454.00 | 90 068.00 | | 57 454.00 |
EA Other liabilities | 2 886.00 | | | 2 886.00 |
EC TOTAL (IV) | 244 312.00 | 435 097.00 | | 244 312.00 |
EE Grand total (I to V) | 489 981.00 | 741 204.00 | | 489 981.00 |
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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 | 1 685 474.00 | | 1 685 474.00 | 1 685 474.00 |
FG Production sold - services | 104 915.00 | | 104 915.00 | 104 915.00 |
FJ Net sales | 1 790 389.00 | | 1 790 389.00 | 1 790 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 027.00 | |
FQ Other income | | | 100 068.00 | |
FR Total operating income (I) | | | 1 906 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 396.00 | |
FW Other purchases and external expenses | | | 187 876.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 149 793.00 | |
FZ Social Security Contributions | | | 64 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112 614.00 | |
GF Total Operating Expenses (II) | | | 1 974 120.00 | |
GG - OPERATING RESULT (I - II) | | | -67 636.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GP Total financial income (V) | | | 6 597.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 823.00 | -2 411.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 081.00 | 1 779 601.00 | | 1 913 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 518.00 | 1 891 805.00 | | 1 973 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 437.00 | -112 204.00 | | -60 437.00 |
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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 | 32 087.00 | | 524.00 | 32 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 32 611.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 780.00 | | 524.00 | 31 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 29 722.00 | 2 109.00 | | 29 722.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 492.00 | 2 109.00 | | 29 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 641.00 | | 12 535.00 | 24 641.00 |
7B Total provisions for depreciation | 24 641.00 | | 12 535.00 | 24 641.00 |
7C Grand total | 24 641.00 | | 12 535.00 | 24 641.00 |
UE of which provisions and reversals: - Operating | | | 12 535.00 | |
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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 | 125 064.00 | 125 064.00 | | 125 064.00 |
8C Staff and Related Accounts | 25 055.00 | 25 055.00 | | 25 055.00 |
8D Social Security and Other Social Organizations | 24 809.00 | 24 809.00 | | 24 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
UL Receivables related to investments | 78.00 | | | 78.00 |
UX Other trade receivables | 370 544.00 | | | 370 544.00 |
UY Staff and related accounts | 3 621.00 | | | 3 621.00 |
VA Doubtful or disputed receivables | 29 056.00 | | | 29 056.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VC Group and associates | 49 864.00 | | | 49 864.00 |
VG Loans with a maturity of up to one year at origin | 58 909.00 | 58 909.00 | | 58 909.00 |
VM Income taxes | 41 951.00 | | | 41 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 385.00 | 472 252.00 | 29 133.00 | 501 385.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 312.00 | 244 312.00 | | 244 312.00 |
