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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 | 466.00 | 296.00 | 170.00 | 466.00 |
AT Other tangible assets | 32 499.00 | 31 377.00 | 1 122.00 | 32 499.00 |
BH Other financial assets | 18 734.00 | | 18 734.00 | 18 734.00 |
BJ TOTAL (I) | 51 699.00 | 31 673.00 | 20 026.00 | 51 699.00 |
BT Goods | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 803 471.00 | 159 308.00 | 644 162.00 | 803 471.00 |
BZ Other receivables | 34 036.00 | | 34 036.00 | 34 036.00 |
CF Cash and cash equivalents | 37 673.00 | | 37 673.00 | 37 673.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 887 194.00 | 159 308.00 | 727 886.00 | 887 194.00 |
CO Grand total (0 to V) | 938 892.00 | 190 981.00 | 747 911.00 | 938 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 21 371.00 | | | 21 371.00 |
DG Other reserves | 110 942.00 | | | 110 942.00 |
DH Retained earnings | -208 394.00 | | | -208 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | | | 79.00 |
DL TOTAL (I) | 76 446.00 | | | 76 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 528.00 | | | 137 528.00 |
DX Trade payables and related accounts | 406 147.00 | | | 406 147.00 |
DY Tax and social security liabilities | 34 172.00 | | | 34 172.00 |
EA Other liabilities | 93 619.00 | | | 93 619.00 |
EC TOTAL (IV) | 671 465.00 | | | 671 465.00 |
EE Grand total (I to V) | 747 911.00 | | | 747 911.00 |
EG Accrued income and payables due within one year | 5 075.00 | | | 5 075.00 |
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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 | 1 591 630.00 | 117 999.00 | 1 709 629.00 | 1 591 630.00 |
FG Production sold - services | 2 491.00 | | 2 491.00 | 2 491.00 |
FJ Net sales | 1 594 121.00 | 117 999.00 | 1 712 120.00 | 1 594 121.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 712 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 176.00 | |
FT Inventory change (goods) | | | 14 032.00 | |
FW Other purchases and external expenses | | | 120 925.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 117 970.00 | |
FZ Social Security Contributions | | | 54 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 718 760.00 | |
GG - OPERATING RESULT (I - II) | | | -6 339.00 | |
GL Other interest and similar income | | | 7 553.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 975.00 | | | 1 726 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 896.00 | | | 1 726 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | | | 79.00 |
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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 | 51 699.00 | | | 51 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 734.00 | |
I4 DECREASES Grand Total | | | 51 699.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 499.00 | | | 32 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 734.00 | | | 18 734.00 |
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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 | 30 983.00 | 690.00 | | 30 983.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 93.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 780.00 | 597.00 | | 30 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 308.00 | | | 159 308.00 |
7B Total provisions for depreciation | 159 308.00 | | | 159 308.00 |
7C Grand total | 159 308.00 | | | 159 308.00 |
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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 | 406 147.00 | 406 147.00 | | 406 147.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 15 683.00 | 15 683.00 | | 15 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 619.00 | 93 619.00 | | 93 619.00 |
UT Other financial assets | 18 734.00 | | 18 734.00 | 18 734.00 |
UX Other trade receivables | 400 753.00 | 400 753.00 | | 400 753.00 |
VA Doubtful or disputed receivables | 402 718.00 | 47 943.00 | 354 775.00 | 402 718.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VI Group and Associates | 137 528.00 | 137 528.00 | | 137 528.00 |
VM Income taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 543.00 | 26 543.00 | | 26 543.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 315.00 | 487 806.00 | 373 509.00 | 861 315.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 465.00 | 671 465.00 | | 671 465.00 |
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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 | 3.00 | | | 3.00 |
