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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 | 2 171.00 | 1 461.00 | 710.00 | 2 171.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 108 023.00 | 1 461.00 | 106 562.00 | 108 023.00 |
BT Goods | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 190 092.00 | 854.00 | 189 237.00 | 190 092.00 |
BZ Other receivables | 211 769.00 | | 211 769.00 | 211 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 325.00 | | 37 325.00 | 37 325.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 444 514.00 | 854.00 | 443 660.00 | 444 514.00 |
CO Grand total (0 to V) | 552 537.00 | 2 316.00 | 550 222.00 | 552 537.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 25 802.00 | 25 802.00 | | 25 802.00 |
DH Retained earnings | -31 496.00 | -32 136.00 | | -31 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 558.00 | 641.00 | | 12 558.00 |
DL TOTAL (I) | 23 365.00 | 10 807.00 | | 23 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 6 113.00 | | 3 113.00 |
DX Trade payables and related accounts | 370 051.00 | 309 580.00 | | 370 051.00 |
DY Tax and social security liabilities | 13 693.00 | 12 782.00 | | 13 693.00 |
EA Other liabilities | 139 999.00 | 197 719.00 | | 139 999.00 |
EC TOTAL (IV) | 526 857.00 | 526 193.00 | | 526 857.00 |
EE Grand total (I to V) | 550 222.00 | 537 000.00 | | 550 222.00 |
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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 | | 65 238.00 | 65 238.00 | |
FG Production sold - services | 457 345.00 | 990.00 | 458 335.00 | 457 345.00 |
FJ Net sales | 457 345.00 | 66 228.00 | 523 573.00 | 457 345.00 |
FO Operating subsidies | | | 8 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 377.00 | |
FS Purchases of goods (including customs duties) | | | 24 133.00 | |
FT Inventory change (goods) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 457 147.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 19 142.00 | |
FZ Social Security Contributions | | | 9 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GE Other Expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 521 178.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 354.00 | 9 595.00 | | 2 354.00 |
HD Total exceptional income (VII) | 2 354.00 | 9 595.00 | | 2 354.00 |
HE Exceptional expenses on management operations | 1 013.00 | 1 274.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 1 274.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | 8 321.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 749.00 | 546 561.00 | | 534 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 191.00 | 545 920.00 | | 522 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 558.00 | 641.00 | | 12 558.00 |
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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 | 107 282.00 | | 742.00 | 107 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 852.00 | |
I4 DECREASES Grand Total | | | 108 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | 742.00 | 1 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 852.00 | | | 105 852.00 |
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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 | 370 051.00 | 370 051.00 | | 370 051.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 999.00 | 139 999.00 | | 139 999.00 |
UT Other financial assets | 10 852.00 | | | 10 852.00 |
UX Other trade receivables | 189 182.00 | | | 189 182.00 |
VA Doubtful or disputed receivables | 910.00 | | | 910.00 |
VB VAT | 34 608.00 | | | 34 608.00 |
VC Group and associates | 168 654.00 | | | 168 654.00 |
VI Group and Associates | 3 113.00 | 3 113.00 | | 3 113.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VP Miscellaneous | 7 052.00 | | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 580.00 | 404 728.00 | 10 852.00 | 415 580.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 857.00 | 526 857.00 | | 526 857.00 |
