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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 076.00 | 12 076.00 | | 12 076.00 |
AT Other tangible assets | 14 065.00 | 6 959.00 | 7 106.00 | 14 065.00 |
BD Other fixed assets | 703.00 | | 703.00 | 703.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 966.00 | 19 034.00 | 15 932.00 | 34 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 544.00 | | 217 544.00 | 217 544.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 218 413.00 | | 218 413.00 | 218 413.00 |
CO Grand total (0 to V) | 253 379.00 | 19 034.00 | 234 345.00 | 253 379.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 34 514.00 | 33 700.00 | | 34 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 366.00 | 814.00 | | 6 366.00 |
DL TOTAL (I) | 53 457.00 | 47 091.00 | | 53 457.00 |
DU Loans and Debts from Credit Institutions (3) | 29 294.00 | 29 611.00 | | 29 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 1 535.00 | | 175.00 |
DX Trade payables and related accounts | 5 889.00 | 15 606.00 | | 5 889.00 |
DY Tax and social security liabilities | 74 073.00 | 51 571.00 | | 74 073.00 |
EA Other liabilities | 69 902.00 | 69 902.00 | | 69 902.00 |
EB Prepaid income (2) | 1 555.00 | 1 555.00 | | 1 555.00 |
EC TOTAL (IV) | 180 888.00 | 169 780.00 | | 180 888.00 |
EE Grand total (I to V) | 234 345.00 | 216 871.00 | | 234 345.00 |
EG Accrued income and payables due within one year | 177 978.00 | 163 433.00 | | 177 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 947.00 | 19 887.00 | | 22 947.00 |
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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 | 315 147.00 | | 315 147.00 | 315 147.00 |
FJ Net sales | 315 147.00 | | 315 147.00 | 315 147.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 316 147.00 | |
FW Other purchases and external expenses | | | 36 076.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 178 281.00 | |
FZ Social Security Contributions | | | 86 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 309 150.00 | |
GG - OPERATING RESULT (I - II) | | | 6 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 464.00 | | |
A2 TOTAL ASSETS | 22 076.00 | 21 850.00 | | 22 076.00 |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 108.00 | 1 731.00 | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 1 731.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | -1 728.00 | | -3 107.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 415.00 | 261 695.00 | | 319 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 049.00 | 260 881.00 | | 313 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 366.00 | 814.00 | | 6 366.00 |
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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 | 34 957.00 | | 9.00 | 34 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 34 966.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 140.00 | | | 26 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | 9.00 | 1 194.00 |
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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 | 16 559.00 | 2 475.00 | | 16 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 559.00 | 2 475.00 | | 16 559.00 |
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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
8C Staff and Related Accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
8D Social Security and Other Social Organizations | 62 385.00 | 62 385.00 | | 62 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 902.00 | 69 902.00 | | 69 902.00 |
8L Deferred income | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VC Group and associates | 203 148.00 | | | 203 148.00 |
VG Loans with a maturity of up to one year at origin | 22 947.00 | 22 947.00 | | 22 947.00 |
VH Loans with a maturity of more than one year at origin | 6 347.00 | 3 437.00 | 2 910.00 | 6 347.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 3 377.00 | | | 3 377.00 |
VM Income taxes | 9 398.00 | | | 9 398.00 |
VP Miscellaneous | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 913.00 | 218 913.00 | | 218 913.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 888.00 | 177 978.00 | 2 910.00 | 180 888.00 |
