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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 | 2 519.00 | 2 292.00 | 227.00 | 2 519.00 |
AT Other tangible assets | 8 318.00 | 7 235.00 | 1 083.00 | 8 318.00 |
BJ TOTAL (I) | 10 838.00 | 9 527.00 | 1 310.00 | 10 838.00 |
BT Goods | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 324 192.00 | | 324 192.00 | 324 192.00 |
BZ Other receivables | 16 562.00 | | 16 562.00 | 16 562.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 342 821.00 | | 342 821.00 | 342 821.00 |
CO Grand total (0 to V) | 353 660.00 | 9 527.00 | 344 132.00 | 353 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 677.00 | | | 29 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | | | 7 466.00 |
DL TOTAL (I) | 42 644.00 | | | 42 644.00 |
DU Loans and Debts from Credit Institutions (3) | 26 058.00 | | | 26 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 731.00 | | | 136 731.00 |
DX Trade payables and related accounts | 17 840.00 | | | 17 840.00 |
DY Tax and social security liabilities | 88 182.00 | | | 88 182.00 |
EA Other liabilities | 32 676.00 | | | 32 676.00 |
EC TOTAL (IV) | 301 488.00 | | | 301 488.00 |
EE Grand total (I to V) | 344 132.00 | | | 344 132.00 |
EG Accrued income and payables due within one year | 301 488.00 | | | 301 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 058.00 | | | 26 058.00 |
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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 | 84 136.00 | | 84 136.00 | 84 136.00 |
FG Production sold - services | 256 339.00 | | 256 339.00 | 256 339.00 |
FJ Net sales | 340 476.00 | | 340 476.00 | 340 476.00 |
FO Operating subsidies | | | 3 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 072.00 | |
FS Purchases of goods (including customs duties) | | | 71 753.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 30 529.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 171 856.00 | |
FZ Social Security Contributions | | | 62 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 343 449.00 | |
GG - OPERATING RESULT (I - II) | | | 622.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 312.00 | | | -8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 072.00 | | | 344 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 605.00 | | | 336 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 466.00 | | | 7 466.00 |
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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 | 9 938.00 | | 900.00 | 9 938.00 |
I4 DECREASES Grand Total | | | 10 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 419.00 | | 900.00 | 7 419.00 |
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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 | 7 205.00 | 2 323.00 | | 7 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 673.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 586.00 | 1 650.00 | | 5 586.00 |
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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 | 17 840.00 | 17 840.00 | | 17 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 408.00 | 169 408.00 | | 169 408.00 |
UX Other trade receivables | 324 193.00 | 324 193.00 | | 324 193.00 |
VG Loans with a maturity of up to one year at origin | 26 058.00 | 26 058.00 | | 26 058.00 |
VP Miscellaneous | 16 563.00 | 16 563.00 | | 16 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 182.00 | 88 182.00 | | 88 182.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 774.00 | 342 774.00 | | 342 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 488.00 | 301 488.00 | | 301 488.00 |
