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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 | 12 135.00 | 11 891.00 | 244.00 | 12 135.00 |
AT Other tangible assets | 17 439.00 | 15 643.00 | 1 796.00 | 17 439.00 |
BF Loans | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 30 168.00 | 27 534.00 | 2 634.00 | 30 168.00 |
BX Customers and related accounts | 647 338.00 | 3 452.00 | 643 887.00 | 647 338.00 |
BZ Other receivables | 43 999.00 | | 43 999.00 | 43 999.00 |
CJ TOTAL (II) | 691 337.00 | 3 452.00 | 687 886.00 | 691 337.00 |
CO Grand total (0 to V) | 721 505.00 | 30 986.00 | 690 519.00 | 721 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | 522.00 | | 522.00 |
DD Legal reserve (1) | 1 534.00 | 1 240.00 | | 1 534.00 |
DG Other reserves | 4 433.00 | 4 846.00 | | 4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 500.00 | 5 894.00 | | -7 500.00 |
DL TOTAL (I) | 49 989.00 | 63 501.00 | | 49 989.00 |
DQ Provisions for Expenses | 20 066.00 | 18 887.00 | | 20 066.00 |
DR TOTAL (IV) | 20 066.00 | 18 887.00 | | 20 066.00 |
DU Loans and Debts from Credit Institutions (3) | 19 250.00 | 33 050.00 | | 19 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 642.00 | | | 195 642.00 |
DX Trade payables and related accounts | 193 500.00 | 113 251.00 | | 193 500.00 |
DY Tax and social security liabilities | 211 826.00 | 158 671.00 | | 211 826.00 |
EA Other liabilities | 245.00 | 182.00 | | 245.00 |
EC TOTAL (IV) | 620 464.00 | 305 154.00 | | 620 464.00 |
EE Grand total (I to V) | 690 519.00 | 387 542.00 | | 690 519.00 |
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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 | 686 428.00 | | 686 428.00 | 686 428.00 |
FJ Net sales | 686 428.00 | | 686 428.00 | 686 428.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 431.00 | |
FU Purchases of raw materials and other supplies | | | -313.00 | |
FW Other purchases and external expenses | | | 295 774.00 | |
FX Taxes, duties, and similar payments | | | -2 873.00 | |
FY Salaries and Wages | | | 284 121.00 | |
FZ Social Security Contributions | | | 134 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 718 291.00 | |
GG - OPERATING RESULT (I - II) | | | -31 860.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 107.00 | | | 19 107.00 |
HD Total exceptional income (VII) | 19 107.00 | | | 19 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 107.00 | | | 19 107.00 |
HK Income tax | -5 386.00 | -4 433.00 | | -5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 538.00 | 726 332.00 | | 705 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 038.00 | 720 438.00 | | 713 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 500.00 | 5 894.00 | | -7 500.00 |
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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 | 30 168.00 | | | 30 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 30 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 439.00 | | | 17 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 23 912.00 | 3 622.00 | | 23 912.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | 1 351.00 | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 371.00 | 2 272.00 | | 13 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 887.00 | 1 179.00 | | 18 887.00 |
6T Receivables | 3 452.00 | | | 3 452.00 |
7B Total provisions for depreciation | 3 452.00 | | | 3 452.00 |
7C Grand total | 22 339.00 | 1 179.00 | | 22 339.00 |
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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 | 193 500.00 | 193 500.00 | | 193 500.00 |
8C Staff and Related Accounts | 71 588.00 | 71 588.00 | | 71 588.00 |
8D Social Security and Other Social Organizations | 30 822.00 | 30 822.00 | | 30 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UP Loans | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 647 338.00 | | | 647 338.00 |
VG Loans with a maturity of up to one year at origin | 19 250.00 | 19 250.00 | | 19 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 931.00 | 691 931.00 | | 691 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 464.00 | 620 464.00 | | 620 464.00 |
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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 | 6.00 | | | 6.00 |
