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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 | 95 317.00 | 61 395.00 | 33 922.00 | 95 317.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 19 891.00 | | 19 891.00 | 19 891.00 |
BJ TOTAL (I) | 115 224.00 | 61 395.00 | 53 829.00 | 115 224.00 |
BX Customers and related accounts | 430 993.00 | | 430 993.00 | 430 993.00 |
BZ Other receivables | 163 747.00 | | 163 747.00 | 163 747.00 |
CD Marketable securities | 302 302.00 | | 302 302.00 | 302 302.00 |
CF Cash and cash equivalents | 116 652.00 | | 116 652.00 | 116 652.00 |
CH Prepaid expenses | 23 226.00 | | 23 226.00 | 23 226.00 |
CJ TOTAL (II) | 1 036 921.00 | | 1 036 921.00 | 1 036 921.00 |
CO Grand total (0 to V) | 1 152 146.00 | 61 395.00 | 1 090 750.00 | 1 152 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 435 862.00 | 497 300.00 | | 435 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 851.00 | 116 561.00 | | -44 851.00 |
DL TOTAL (I) | 400 010.00 | 624 862.00 | | 400 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | 16 659.00 | | 3 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 813.00 | 220 482.00 | | 71 813.00 |
DX Trade payables and related accounts | 264 477.00 | 268 611.00 | | 264 477.00 |
DY Tax and social security liabilities | 149 272.00 | 173 014.00 | | 149 272.00 |
EA Other liabilities | 201 640.00 | 36 536.00 | | 201 640.00 |
EB Prepaid income (2) | 420.00 | | | 420.00 |
EC TOTAL (IV) | 690 739.00 | 715 304.00 | | 690 739.00 |
EE Grand total (I to V) | 1 090 750.00 | 1 340 166.00 | | 1 090 750.00 |
EG Accrued income and payables due within one year | 690 741.00 | 712 545.00 | | 690 741.00 |
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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 | 1 140 982.00 | | 1 140 982.00 | 1 140 982.00 |
FJ Net sales | 1 140 982.00 | | 1 140 982.00 | 1 140 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 143 677.00 | |
FW Other purchases and external expenses | | | 352 897.00 | |
FX Taxes, duties, and similar payments | | | 73 501.00 | |
FY Salaries and Wages | | | 439 423.00 | |
FZ Social Security Contributions | | | 174 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 704.00 | |
GE Other Expenses | | | 142 304.00 | |
GF Total Operating Expenses (II) | | | 1 199 934.00 | |
GG - OPERATING RESULT (I - II) | | | -56 257.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 044.00 | 2 003.00 | | 5 044.00 |
HD Total exceptional income (VII) | 5 044.00 | 2 003.00 | | 5 044.00 |
HE Exceptional expenses on management operations | 1 125.00 | 188.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 6 761.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 6 949.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 919.00 | -4 946.00 | | 3 919.00 |
HK Income tax | -3 407.00 | 29 751.00 | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 947.00 | 1 992 699.00 | | 1 152 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 799.00 | 1 876 138.00 | | 1 197 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 851.00 | 116 561.00 | | -44 851.00 |
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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 | 136 874.00 | | 2 463.00 | 136 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 907.00 | |
I4 DECREASES Grand Total | | 24 113.00 | 115 224.00 | |
IO DECREASES Total including other intangible assets | | 8 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 733.00 | 95 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 380.00 | | | 8 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 050.00 | | | 111 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 444.00 | | 2 463.00 | 17 444.00 |
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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 | 67 803.00 | 17 705.00 | 24 113.00 | 67 803.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | 8 380.00 | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 423.00 | 17 705.00 | 15 733.00 | 59 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 264 478.00 | 264 478.00 | | 264 478.00 |
8C Staff and Related Accounts | 26 716.00 | 26 716.00 | | 26 716.00 |
8D Social Security and Other Social Organizations | 32 055.00 | 32 055.00 | | 32 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 640.00 | 201 640.00 | | 201 640.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 19 891.00 | | | 19 891.00 |
UX Other trade receivables | 430 993.00 | | | 430 993.00 |
VB VAT | 70 106.00 | | | 70 106.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VI Group and Associates | 71 513.00 | 71 513.00 | | 71 513.00 |
VK Loans repaid during the year | 13 383.00 | | | 13 383.00 |
VM Income taxes | 36 024.00 | | | 36 024.00 |
VP Miscellaneous | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 775.00 | | | 54 775.00 |
VS Prepaid expenses | 23 227.00 | | | 23 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 858.00 | 617 967.00 | 19 891.00 | 637 858.00 |
VW VAT | 81 678.00 | 81 678.00 | | 81 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 741.00 | 690 741.00 | | 690 741.00 |
