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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
AP Buildings | 7 403.00 | 660.00 | 6 743.00 | 7 403.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 9 304.00 | 8 400.00 | 904.00 | 9 304.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 26 528.00 | 15 280.00 | 11 247.00 | 26 528.00 |
BX Customers and related accounts | 170 419.00 | 5 348.00 | 165 071.00 | 170 419.00 |
BZ Other receivables | 13 519.00 | | 13 519.00 | 13 519.00 |
CF Cash and cash equivalents | 14 627.00 | | 14 627.00 | 14 627.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 207 406.00 | 5 348.00 | 202 058.00 | 207 406.00 |
CO Grand total (0 to V) | 233 934.00 | 20 628.00 | 213 306.00 | 233 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 27 580.00 | 27 580.00 | | 27 580.00 |
DH Retained earnings | -82 908.00 | | | -82 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 842.00 | -82 908.00 | | 19 842.00 |
DL TOTAL (I) | -15 686.00 | -35 528.00 | | -15 686.00 |
DU Loans and Debts from Credit Institutions (3) | 25 404.00 | 38 741.00 | | 25 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 855.00 | 29 084.00 | | 35 855.00 |
DX Trade payables and related accounts | 36 048.00 | 28 186.00 | | 36 048.00 |
DY Tax and social security liabilities | 108 604.00 | 92 008.00 | | 108 604.00 |
DZ Fixed asset liabilities and related accounts | | 2 040.00 | | |
EA Other liabilities | 23 079.00 | 13 257.00 | | 23 079.00 |
EC TOTAL (IV) | 228 992.00 | 203 319.00 | | 228 992.00 |
EE Grand total (I to V) | 213 306.00 | 167 790.00 | | 213 306.00 |
EG Accrued income and payables due within one year | 209 416.00 | 174 392.00 | | 209 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 107.00 | 29 945.00 | | 20 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 272.00 | |
FJ Net sales | | | 262 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 77 073.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 99 995.00 | |
FZ Social Security Contributions | | | 37 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 220 664.00 | |
GG - OPERATING RESULT (I - II) | | | 43 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 467.00 | |
GU Total financial expenses (VI) | | | 16 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 687.00 | 950.00 | | 5 687.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 5 687.00 | 15 950.00 | | 5 687.00 |
HE Exceptional expenses on management operations | 13 162.00 | 4 703.00 | | 13 162.00 |
HF Exceptional expenses on capital transactions | | 17 459.00 | | |
HH Total exceptional expenses (VIII) | 13 162.00 | 22 163.00 | | 13 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 475.00 | -6 213.00 | | -7 475.00 |
HK Income tax | | -624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 135.00 | 227 597.00 | | 270 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 293.00 | 310 505.00 | | 250 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 842.00 | -82 908.00 | | 19 842.00 |
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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 | 24 909.00 | | 9 304.00 | 24 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 7 685.00 | 26 528.00 | |
IO DECREASES Total including other intangible assets | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 185.00 | 17 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 926.00 | | 5 704.00 | 18 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 600.00 | 500.00 |
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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 | 19 851.00 | 2 615.00 | 7 185.00 | 19 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 902.00 | 582.00 | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 949.00 | 2 033.00 | 7 185.00 | 14 949.00 |
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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 | 23 963.00 | 5 576.00 | 18 387.00 | 23 963.00 |
8B Suppliers and Related Accounts | 36 049.00 | 36 049.00 | | 36 049.00 |
8C Staff and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8D Social Security and Other Social Organizations | 34 554.00 | 34 554.00 | | 34 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 080.00 | 23 080.00 | | 23 080.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 164 010.00 | 164 010.00 | | 164 010.00 |
VA Doubtful or disputed receivables | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VH Loans with a maturity of more than one year at origin | 25 404.00 | 24 216.00 | 1 189.00 | 25 404.00 |
VI Group and Associates | 11 892.00 | 11 892.00 | | 11 892.00 |
VK Loans repaid during the year | 8 557.00 | | | 8 557.00 |
VM Income taxes | 5 856.00 | 5 856.00 | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 8 840.00 | 8 840.00 | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 379.00 | 192 779.00 | 3 600.00 | 196 379.00 |
VW VAT | 55 171.00 | 55 171.00 | | 55 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 992.00 | 209 417.00 | 19 576.00 | 228 992.00 |
