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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 23 838.00 | 17 935.00 | 5 903.00 | 23 838.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 980.00 | 23 077.00 | 8 903.00 | 31 980.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 423 876.00 | 101 415.00 | 322 461.00 | 423 876.00 |
BZ Other receivables | 160 890.00 | | 160 890.00 | 160 890.00 |
CF Cash and cash equivalents | 96 088.00 | | 96 088.00 | 96 088.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 706 411.00 | 101 415.00 | 604 996.00 | 706 411.00 |
CO Grand total (0 to V) | 738 391.00 | 124 492.00 | 613 899.00 | 738 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 11 020.00 | | 11 020.00 |
DB Share, merger, contribution premiums, etc. | 228 668.00 | 228 668.00 | | 228 668.00 |
DD Legal reserve (1) | 1 102.00 | 500.00 | | 1 102.00 |
DG Other reserves | 84 463.00 | 84 368.00 | | 84 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 808.00 | 20 697.00 | | 5 808.00 |
DL TOTAL (I) | 331 061.00 | 345 253.00 | | 331 061.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 3 100.00 | | 1 621.00 |
DX Trade payables and related accounts | 164 520.00 | 171 240.00 | | 164 520.00 |
DY Tax and social security liabilities | 87 842.00 | 107 861.00 | | 87 842.00 |
EA Other liabilities | 28 665.00 | 24 482.00 | | 28 665.00 |
EC TOTAL (IV) | 282 838.00 | 306 683.00 | | 282 838.00 |
EE Grand total (I to V) | 613 899.00 | 651 936.00 | | 613 899.00 |
EG Accrued income and payables due within one year | 282 838.00 | 306 683.00 | | 282 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 972 346.00 | | 972 346.00 | 972 346.00 |
FJ Net sales | 972 346.00 | | 972 346.00 | 972 346.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 386.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 009 007.00 | |
FW Other purchases and external expenses | | | 782 857.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 152 255.00 | |
FZ Social Security Contributions | | | 51 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 656.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 1 005 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | 3 923.00 | | 2 296.00 |
HK Income tax | | 2 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 235.00 | 1 049 752.00 | | 1 011 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 428.00 | 1 029 055.00 | | 1 005 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 808.00 | 20 697.00 | | 5 808.00 |
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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 | 31 980.00 | | | 31 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 31 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 838.00 | | | 23 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 21 611.00 | 1 466.00 | | 21 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 469.00 | 1 466.00 | | 16 469.00 |
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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 | 164 520.00 | 164 520.00 | | 164 520.00 |
8C Staff and Related Accounts | 13 533.00 | 13 533.00 | | 13 533.00 |
8D Social Security and Other Social Organizations | 13 749.00 | 13 749.00 | | 13 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 665.00 | 28 665.00 | | 28 665.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 299 911.00 | | | 299 911.00 |
VA Doubtful or disputed receivables | 123 965.00 | | | 123 965.00 |
VB VAT | 26 133.00 | | | 26 133.00 |
VC Group and associates | 96 757.00 | | | 96 757.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | | | 38 000.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 323.00 | 585 323.00 | 3 000.00 | 588 323.00 |
VW VAT | 58 216.00 | 58 216.00 | | 58 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 838.00 | 282 838.00 | | 282 838.00 |
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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 | | 6.00 |
