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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 | 72 648.00 | 58 212.00 | 14 435.00 | 72 648.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 75 548.00 | 58 212.00 | 17 335.00 | 75 548.00 |
BX Customers and related accounts | 114 171.00 | | 114 171.00 | 114 171.00 |
BZ Other receivables | 217 301.00 | | 217 301.00 | 217 301.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 343 871.00 | | 343 871.00 | 343 871.00 |
CO Grand total (0 to V) | 419 418.00 | 58 212.00 | 361 206.00 | 419 418.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 169 298.00 | | | 169 298.00 |
DH Retained earnings | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 549.00 | | | 7 549.00 |
DL TOTAL (I) | 221 293.00 | | | 221 293.00 |
DU Loans and Debts from Credit Institutions (3) | 40 531.00 | | | 40 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 072.00 | | | 31 072.00 |
DX Trade payables and related accounts | 21 858.00 | | | 21 858.00 |
DY Tax and social security liabilities | 43 065.00 | | | 43 065.00 |
EA Other liabilities | 3 387.00 | | | 3 387.00 |
EC TOTAL (IV) | 139 913.00 | | | 139 913.00 |
EE Grand total (I to V) | 361 206.00 | | | 361 206.00 |
EG Accrued income and payables due within one year | 128 689.00 | | | 128 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 482.00 | | | 22 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 977.00 | | 560 977.00 | 560 977.00 |
FJ Net sales | 560 977.00 | | 560 977.00 | 560 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 566 604.00 | |
FW Other purchases and external expenses | | | 159 277.00 | |
FX Taxes, duties, and similar payments | | | 32 202.00 | |
FY Salaries and Wages | | | 265 192.00 | |
FZ Social Security Contributions | | | 75 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 542 712.00 | |
GG - OPERATING RESULT (I - II) | | | 23 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 932.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | | | 5 619.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 18 162.00 | | | 18 162.00 |
HH Total exceptional expenses (VIII) | 18 162.00 | | | 18 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 776.00 | | | -17 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 922.00 | | | 569 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 373.00 | | | 562 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 549.00 | | | 7 549.00 |
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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 | 137 449.00 | | | 137 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 61 902.00 | 75 547.00 | |
IO DECREASES Total including other intangible assets | | 5 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 668.00 | 72 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 316.00 | | | 129 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 109 298.00 | | 10 815.00 | 109 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 064.00 | | 10 815.00 | 104 064.00 |
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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 | 21 857.00 | 21 857.00 | | 21 857.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
UT Other financial assets | 2 896.00 | | | 2 896.00 |
UX Other trade receivables | 114 170.00 | | | 114 170.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VC Group and associates | 217 267.00 | | | 217 267.00 |
VH Loans with a maturity of more than one year at origin | 40 530.00 | 29 306.00 | 11 224.00 | 40 530.00 |
VI Group and Associates | 31 071.00 | 31 071.00 | | 31 071.00 |
VK Loans repaid during the year | 14 834.00 | | | 14 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 283.00 | 11 283.00 | | 11 283.00 |
VS Prepaid expenses | 10 947.00 | | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 315.00 | 342 418.00 | 2 896.00 | 345 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 912.00 | 128 688.00 | 11 224.00 | 139 912.00 |
