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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 | 56 674.00 | 56 674.00 | | 56 674.00 |
AT Other tangible assets | 292 695.00 | 288 660.00 | 4 035.00 | 292 695.00 |
BH Other financial assets | 18 868.00 | | 18 868.00 | 18 868.00 |
BJ TOTAL (I) | 368 237.00 | 345 334.00 | 22 903.00 | 368 237.00 |
BX Customers and related accounts | 2 931 722.00 | | 2 931 722.00 | 2 931 722.00 |
BZ Other receivables | 353 589.00 | | 353 589.00 | 353 589.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 3 287 131.00 | | 3 287 131.00 | 3 287 131.00 |
CO Grand total (0 to V) | 3 655 367.00 | 345 334.00 | 3 310 034.00 | 3 655 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 324 631.00 | 324 631.00 | | 324 631.00 |
DH Retained earnings | -85 971.00 | -48 545.00 | | -85 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | -37 425.00 | | 2 787.00 |
DL TOTAL (I) | 250 027.00 | 247 240.00 | | 250 027.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 129.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 500.00 | 249 000.00 | | 1 038 500.00 |
DX Trade payables and related accounts | 1 322 095.00 | 970 899.00 | | 1 322 095.00 |
DY Tax and social security liabilities | 699 283.00 | 474 051.00 | | 699 283.00 |
EC TOTAL (IV) | 3 060 006.00 | 1 694 078.00 | | 3 060 006.00 |
EE Grand total (I to V) | 3 310 034.00 | 1 941 318.00 | | 3 310 034.00 |
EG Accrued income and payables due within one year | 3 060 006.00 | 1 694 078.00 | | 3 060 006.00 |
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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 | 1 261 006.00 | | 1 261 006.00 | 1 261 006.00 |
FJ Net sales | 1 261 006.00 | | 1 261 006.00 | 1 261 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 260 983.00 | |
FW Other purchases and external expenses | | | 321 541.00 | |
FX Taxes, duties, and similar payments | | | 40 831.00 | |
FY Salaries and Wages | | | 617 294.00 | |
FZ Social Security Contributions | | | 279 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 261 078.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 047.00 | |
GU Total financial expenses (VI) | | | 13 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 610.00 | | | 16 610.00 |
HD Total exceptional income (VII) | 16 610.00 | | | 16 610.00 |
HE Exceptional expenses on management operations | 681.00 | 27 632.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 27 632.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 929.00 | -27 632.00 | | 15 929.00 |
HK Income tax | | -32 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 593.00 | 1 318 787.00 | | 1 277 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 806.00 | 1 356 213.00 | | 1 274 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787.00 | -37 425.00 | | 2 787.00 |
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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 | 367 718.00 | | 519.00 | 367 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 868.00 | |
I4 DECREASES Grand Total | | | 368 237.00 | |
IO DECREASES Total including other intangible assets | | | 56 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 674.00 | | | 56 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 695.00 | | | 292 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 350.00 | | 519.00 | 18 350.00 |
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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 | 343 128.00 | 2 205.00 | | 343 128.00 |
PE DEPRECIATION Total including other intangible assets | 56 674.00 | | | 56 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 454.00 | 2 205.00 | | 286 454.00 |
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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 | 1 322 095.00 | 1 322 095.00 | | 1 322 095.00 |
8C Staff and Related Accounts | 64 512.00 | 64 512.00 | | 64 512.00 |
8D Social Security and Other Social Organizations | 131 615.00 | 131 615.00 | | 131 615.00 |
UT Other financial assets | 18 868.00 | | 18 868.00 | 18 868.00 |
UX Other trade receivables | 2 931 722.00 | 2 931 722.00 | | 2 931 722.00 |
VB VAT | 221 888.00 | 221 888.00 | | 221 888.00 |
VC Group and associates | 129 754.00 | 129 754.00 | | 129 754.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 1 038 500.00 | 1 038 500.00 | | 1 038 500.00 |
VP Miscellaneous | 18 335.00 | 18 335.00 | | 18 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 535.00 | 14 535.00 | | 14 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 727.00 | 3 286 859.00 | 18 868.00 | 3 305 727.00 |
VW VAT | 488 620.00 | 488 620.00 | | 488 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 006.00 | 3 060 006.00 | | 3 060 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
