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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 | | | 18 881.00 | |
BH Other financial assets | | | 4 377.00 | |
BJ TOTAL (I) | | | 23 258.00 | |
BT Goods | | | 3 900.00 | |
BX Customers and related accounts | | | 197 796.00 | |
BZ Other receivables | | | 20 387.00 | |
CF Cash and cash equivalents | | | 53 702.00 | |
CH Prepaid expenses | | | 18 536.00 | |
CJ TOTAL (II) | | | 294 321.00 | |
CO Grand total (0 to V) | | | 317 579.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 207.00 | 2 207.00 | | 2 207.00 |
DG Other reserves | 5 929.00 | 5 929.00 | | 5 929.00 |
DH Retained earnings | -221.00 | -6 980.00 | | -221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 566.00 | 6 759.00 | | 18 566.00 |
DL TOTAL (I) | 106 480.00 | 87 914.00 | | 106 480.00 |
DM Proceeds from equity securities issues | 7 892.00 | 17 860.00 | | 7 892.00 |
DO TOTAL (II) | 7 893.00 | 17 860.00 | | 7 893.00 |
DU Loans and Debts from Credit Institutions (3) | 25 882.00 | 42 151.00 | | 25 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 234.00 | | | 12 234.00 |
DX Trade payables and related accounts | 67 609.00 | 87 633.00 | | 67 609.00 |
DY Tax and social security liabilities | 38 690.00 | 55 057.00 | | 38 690.00 |
EA Other liabilities | 58 793.00 | 66 324.00 | | 58 793.00 |
EC TOTAL (IV) | 203 206.00 | 251 164.00 | | 203 206.00 |
EE Grand total (I to V) | 317 579.00 | 356 939.00 | | 317 579.00 |
EG Accrued income and payables due within one year | 186 552.00 | 225 323.00 | | 186 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 461 643.00 | |
FJ Net sales | | | 461 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 462 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 534.00 | |
FT Inventory change (goods) | | | -715.00 | |
FW Other purchases and external expenses | | | 378 810.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 21 800.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 906.00 | |
GE Other Expenses | | | 38 139.00 | |
GF Total Operating Expenses (II) | | | 455 653.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 875.00 | 75 125.00 | | 41 875.00 |
HD Total exceptional income (VII) | 41 875.00 | 75 125.00 | | 41 875.00 |
HE Exceptional expenses on management operations | 33.00 | 1 789.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 23 959.00 | 67 153.00 | | 23 959.00 |
HH Total exceptional expenses (VIII) | 23 992.00 | 68 942.00 | | 23 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 883.00 | 6 183.00 | | 17 883.00 |
HK Income tax | 3 189.00 | 167.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 005.00 | 494 285.00 | | 504 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 439.00 | 487 526.00 | | 485 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 566.00 | 6 759.00 | | 18 566.00 |
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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 | 94 772.00 | | 26 432.00 | 94 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | 40 703.00 | 80 501.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 703.00 | 61 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 395.00 | | 26 432.00 | 75 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 54 008.00 | 7 624.00 | 4 389.00 | 54 008.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 008.00 | 7 624.00 | 4 389.00 | 39 008.00 |
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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 | 67 608.00 | 67 608.00 | | 67 608.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 793.00 | 58 793.00 | | 58 793.00 |
UT Other financial assets | 4 377.00 | | | 4 377.00 |
UX Other trade receivables | 197 796.00 | | | 197 796.00 |
UZ Social Security, other social security organizations | 6 449.00 | | | 6 449.00 |
VB VAT | 10 679.00 | | | 10 679.00 |
VH Loans with a maturity of more than one year at origin | 25 882.00 | 9 228.00 | 16 654.00 | 25 882.00 |
VI Group and Associates | 12 234.00 | 12 234.00 | | 12 234.00 |
VK Loans repaid during the year | 16 255.00 | | | 16 255.00 |
VN Other taxes, similar payments | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | | | 3 111.00 |
VS Prepaid expenses | 18 536.00 | | | 18 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 096.00 | 236 719.00 | 4 377.00 | 241 096.00 |
VW VAT | 34 731.00 | 34 731.00 | | 34 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 206.00 | 186 552.00 | 16 654.00 | 203 206.00 |
