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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 40 453.00 | 11 568.00 | 28 886.00 | 40 453.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 426.00 | 14 540.00 | 31 886.00 | 46 426.00 |
BX Customers and related accounts | 314 091.00 | 900.00 | 313 191.00 | 314 091.00 |
BZ Other receivables | 303 669.00 | | 303 669.00 | 303 669.00 |
CF Cash and cash equivalents | 13 215.00 | | 13 215.00 | 13 215.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 638 338.00 | 900.00 | 637 438.00 | 638 338.00 |
CO Grand total (0 to V) | 684 765.00 | 15 440.00 | 669 324.00 | 684 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 149.00 | 102 551.00 | | 98 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | -4 402.00 | | 5 801.00 |
DL TOTAL (I) | 158 950.00 | 153 149.00 | | 158 950.00 |
DU Loans and Debts from Credit Institutions (3) | 24 199.00 | 12 978.00 | | 24 199.00 |
DX Trade payables and related accounts | 51 850.00 | 51 950.00 | | 51 850.00 |
DY Tax and social security liabilities | 305 949.00 | 356 733.00 | | 305 949.00 |
EA Other liabilities | 128 376.00 | 192 952.00 | | 128 376.00 |
EC TOTAL (IV) | 510 374.00 | 614 613.00 | | 510 374.00 |
EE Grand total (I to V) | 669 324.00 | 767 762.00 | | 669 324.00 |
EG Accrued income and payables due within one year | | 601 872.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
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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 | 1 581 067.00 | | 1 581 067.00 | 1 581 067.00 |
FJ Net sales | 1 581 067.00 | | 1 581 067.00 | 1 581 067.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 585 169.00 | |
FW Other purchases and external expenses | | | 244 203.00 | |
FX Taxes, duties, and similar payments | | | 38 751.00 | |
FY Salaries and Wages | | | 1 030 764.00 | |
FZ Social Security Contributions | | | 254 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 1 577 693.00 | |
GG - OPERATING RESULT (I - II) | | | 7 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 15.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 15.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -15.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 762.00 | 1 760 430.00 | | 1 585 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 961.00 | 1 764 833.00 | | 1 579 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 801.00 | -4 402.00 | | 5 801.00 |
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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 | 28 376.00 | | 18 050.00 | 28 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 46 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973.00 | | | 2 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 403.00 | | 18 050.00 | 22 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 694.00 | 6 846.00 | | 7 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722.00 | 6 846.00 | | 4 722.00 |
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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 | 51 850.00 | 51 850.00 | | 51 850.00 |
8C Staff and Related Accounts | 82 673.00 | 82 673.00 | | 82 673.00 |
8D Social Security and Other Social Organizations | 127 338.00 | 127 338.00 | | 127 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 619.00 | 41 619.00 | | 41 619.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 311 931.00 | 311 931.00 | | 311 931.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VC Group and associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 23 973.00 | 7 781.00 | 16 192.00 | 23 973.00 |
VI Group and Associates | 86 757.00 | 86 757.00 | | 86 757.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 6 268.00 | | | 6 268.00 |
VM Income taxes | 278 044.00 | 74 835.00 | 203 209.00 | 278 044.00 |
VP Miscellaneous | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 275.00 | 11 275.00 | | 11 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
VS Prepaid expenses | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 123.00 | 419 754.00 | 208 369.00 | 628 123.00 |
VW VAT | 84 663.00 | 84 663.00 | | 84 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 374.00 | 494 182.00 | 16 192.00 | 510 374.00 |
