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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 34 809.00 | 27 933.00 | 6 876.00 | 34 809.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 57 661.00 | 28 660.00 | 29 001.00 | 57 661.00 |
BX Customers and related accounts | 1 092 101.00 | | 1 092 101.00 | 1 092 101.00 |
BZ Other receivables | 366 038.00 | | 366 038.00 | 366 038.00 |
CF Cash and cash equivalents | 72 340.00 | | 72 340.00 | 72 340.00 |
CH Prepaid expenses | 42 574.00 | | 42 574.00 | 42 574.00 |
CJ TOTAL (II) | 1 573 053.00 | | 1 573 053.00 | 1 573 053.00 |
CO Grand total (0 to V) | 1 630 714.00 | 28 660.00 | 1 602 054.00 | 1 630 714.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 491 361.00 | 469 156.00 | | 491 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 179.00 | 22 205.00 | | -124 179.00 |
DL TOTAL (I) | 587 182.00 | 711 361.00 | | 587 182.00 |
DU Loans and Debts from Credit Institutions (3) | 119 200.00 | 149 000.00 | | 119 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 35 534.00 | | 230.00 |
DX Trade payables and related accounts | 677 424.00 | 1 360 666.00 | | 677 424.00 |
DY Tax and social security liabilities | 196 216.00 | 225 143.00 | | 196 216.00 |
EA Other liabilities | 21 803.00 | 69 052.00 | | 21 803.00 |
EC TOTAL (IV) | 1 014 873.00 | 1 839 395.00 | | 1 014 873.00 |
EE Grand total (I to V) | 1 602 054.00 | 2 550 755.00 | | 1 602 054.00 |
EG Accrued income and payables due within one year | 925 243.00 | 1 684 660.00 | | 925 243.00 |
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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 | | 1 103 351.00 | 1 103 351.00 | |
FG Production sold - services | 150 368.00 | 432 496.00 | 582 864.00 | 150 368.00 |
FJ Net sales | 150 368.00 | 1 535 847.00 | 1 686 215.00 | 150 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 483.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 715 710.00 | |
FS Purchases of goods (including customs duties) | | | 560 253.00 | |
FW Other purchases and external expenses | | | 537 088.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
FY Salaries and Wages | | | 357 668.00 | |
FZ Social Security Contributions | | | 220 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 694 750.00 | |
GG - OPERATING RESULT (I - II) | | | 20 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 688.00 | |
GP Total financial income (V) | | | 31 688.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169 022.00 | 51 372.00 | | 169 022.00 |
HH Total exceptional expenses (VIII) | 169 022.00 | 51 372.00 | | 169 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 022.00 | -51 372.00 | | -169 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 399.00 | 3 848 405.00 | | 1 747 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 578.00 | 3 826 200.00 | | 1 871 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 179.00 | 22 205.00 | | -124 179.00 |
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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 | 57 661.00 | | | 57 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 125.00 | |
I4 DECREASES Grand Total | | | 57 661.00 | |
IO DECREASES Total including other intangible assets | | | 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 727.00 | | | 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 809.00 | | | 34 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 125.00 | | | 22 125.00 |
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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 | 24 867.00 | 3 793.00 | | 24 867.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 140.00 | 3 793.00 | | 24 140.00 |
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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 | 677 424.00 | 677 424.00 | | 677 424.00 |
8C Staff and Related Accounts | 109 136.00 | 109 136.00 | | 109 136.00 |
8D Social Security and Other Social Organizations | 63 959.00 | 63 959.00 | | 63 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 803.00 | 21 803.00 | | 21 803.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 1 092 101.00 | | | 1 092 101.00 |
UY Staff and related accounts | 10 170.00 | | | 10 170.00 |
VB VAT | 3 855.00 | | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 119 200.00 | 29 800.00 | 89 400.00 | 119 200.00 |
VI Group and Associates | 230.00 | | 230.00 | 230.00 |
VK Loans repaid during the year | 29 800.00 | | | 29 800.00 |
VM Income taxes | 9 452.00 | | | 9 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 561.00 | | | 342 561.00 |
VS Prepaid expenses | 42 574.00 | | | 42 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 838.00 | 1 500 713.00 | 4 125.00 | 1 504 838.00 |
VW VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 873.00 | 925 243.00 | 89 630.00 | 1 014 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
