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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 931.00 | |
AT Other tangible assets | | | 892.00 | |
BH Other financial assets | | | 44 909.00 | |
BJ TOTAL (I) | | | 82 461.00 | |
BX Customers and related accounts | | | 6 999.00 | |
BZ Other receivables | | | 18 589.00 | |
CF Cash and cash equivalents | | | 13 004.00 | |
CO Grand total (0 to V) | | | 131 192.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 131.00 | 20 131.00 | | 20 131.00 |
DH Retained earnings | 19 300.00 | 20 088.00 | | 19 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | 4 849.00 | | 5 099.00 |
DL TOTAL (I) | 44 531.00 | 45 068.00 | | 44 531.00 |
DP Provisions for Risks | 4.00 | 16.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 16.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 814.00 | 20 136.00 | | 23 814.00 |
DX Trade payables and related accounts | 34 765.00 | 36 706.00 | | 34 765.00 |
DY Tax and social security liabilities | 5 587.00 | 7 920.00 | | 5 587.00 |
EA Other liabilities | 21 957.00 | 36 013.00 | | 21 957.00 |
EB Prepaid income (2) | 499.00 | 743.00 | | 499.00 |
EC TOTAL (IV) | 86 621.00 | 101 520.00 | | 86 621.00 |
ED (V) | 37.00 | | | 37.00 |
EE Grand total (I to V) | 131 192.00 | 146 604.00 | | 131 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 461 987.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 462 926.00 | |
FX Taxes, duties, and similar payments | | | -783.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -504.00 | |
GE Other Expenses | | | 24 127.00 | |
GF Total Operating Expenses (II) | | | -460 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 304.00 | | 226.00 |
HJ Employee participation in company results | -62.00 | | | -62.00 |
HK Income tax | -623.00 | -704.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 926.00 | 501 319.00 | | 462 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 827.00 | 496 470.00 | | 457 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099.00 | 4 849.00 | | 5 099.00 |
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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 | 26 485.00 | | 27 140.00 | 26 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 803.00 | 44 909.00 | |
I4 DECREASES Grand Total | 56.00 | 1 803.00 | 51 766.00 | 56.00 |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 56.00 | | 3 872.00 | 56.00 |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822.00 | | 105.00 | 3 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 678.00 | | 27 034.00 | 19 678.00 |
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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 | 2 804.00 | 230.00 | | 2 804.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | 230.00 | | 2 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16.00 | | 11.00 | 16.00 |
6N Inventories and work in progress | 714.00 | 235.00 | 714.00 | 714.00 |
6T Receivables | 11.00 | 38.00 | 4.00 | 11.00 |
7B Total provisions for depreciation | 725.00 | 274.00 | 718.00 | 725.00 |
7C Grand total | 741.00 | 274.00 | 730.00 | 741.00 |
UE of which provisions and reversals: - Operating | | 274.00 | 718.00 | |
UG - Financial | | | 11.00 | |
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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 | 500.00 | | 250.00 | 500.00 |
8B Suppliers and Related Accounts | 34 764.00 | 34 764.00 | | 34 764.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
8L Deferred income | 499.00 | 244.00 | 255.00 | 499.00 |
UP Loans | 23 223.00 | 3 580.00 | 19 643.00 | 23 223.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UX Other trade receivables | 6 957.00 | 6 957.00 | | 6 957.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 23 223.00 | 3 580.00 | 16 536.00 | 23 223.00 |
VI Group and Associates | 14 237.00 | 14 237.00 | | 14 237.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 841.00 | | | 1 841.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 067.00 | 22 321.00 | 21 745.00 | 44 067.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 620.00 | 66 223.00 | 17 041.00 | 86 620.00 |
