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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 | 41 372.00 | 41 372.00 | | 41 372.00 |
AT Other tangible assets | 19 388.00 | 16 164.00 | 3 224.00 | 19 388.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 68 990.00 | 57 536.00 | 11 455.00 | 68 990.00 |
BX Customers and related accounts | 4 941 410.00 | | 4 941 410.00 | 4 941 410.00 |
BZ Other receivables | 5 063 931.00 | | 5 063 931.00 | 5 063 931.00 |
CF Cash and cash equivalents | 133 720.00 | | 133 720.00 | 133 720.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 10 141 440.00 | | 10 141 440.00 | 10 141 440.00 |
CO Grand total (0 to V) | 10 210 430.00 | 57 536.00 | 10 152 894.00 | 10 210 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 2 575.00 | 2 438.00 | | 2 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | 137.00 | | 2 424.00 |
DL TOTAL (I) | 354 999.00 | 352 575.00 | | 354 999.00 |
DX Trade payables and related accounts | 307 461.00 | 257 319.00 | | 307 461.00 |
DY Tax and social security liabilities | 1 044 980.00 | 889 710.00 | | 1 044 980.00 |
EA Other liabilities | 8 445 454.00 | 6 613 175.00 | | 8 445 454.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 9 797 896.00 | 7 830 204.00 | | 9 797 896.00 |
EE Grand total (I to V) | 10 152 894.00 | 8 182 779.00 | | 10 152 894.00 |
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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 | 2 266 303.00 | | 2 266 303.00 | 2 266 303.00 |
FJ Net sales | 2 266 303.00 | | 2 266 303.00 | 2 266 303.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 266 377.00 | |
FW Other purchases and external expenses | | | 1 802 083.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 339 476.00 | |
FZ Social Security Contributions | | | 144 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 293 944.00 | |
GG - OPERATING RESULT (I - II) | | | -27 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 120.00 | |
GP Total financial income (V) | | | 20 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 055.00 | 13 021.00 | | 11 055.00 |
HB Exceptional income from capital transactions | 48.00 | 62.00 | | 48.00 |
HD Total exceptional income (VII) | 11 103.00 | 13 083.00 | | 11 103.00 |
HE Exceptional expenses on management operations | 1 232.00 | 2 015.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 2 015.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 871.00 | 11 067.00 | | 9 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 600.00 | 2 287 614.00 | | 2 297 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 176.00 | 2 287 477.00 | | 2 295 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | 137.00 | | 2 424.00 |
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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 | 68 879.00 | | 111.00 | 68 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 231.00 | |
I4 DECREASES Grand Total | | | 68 990.00 | |
IO DECREASES Total including other intangible assets | | | 41 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 372.00 | | | 41 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 388.00 | | | 19 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | 111.00 | 8 120.00 |
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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 | 56 652.00 | 883.00 | | 56 652.00 |
PE DEPRECIATION Total including other intangible assets | 41 372.00 | | | 41 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 280.00 | 883.00 | | 15 280.00 |
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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 | 307 461.00 | 75 509.00 | | 307 461.00 |
8C Staff and Related Accounts | 77 027.00 | 77 027.00 | | 77 027.00 |
8D Social Security and Other Social Organizations | 101 036.00 | 101 036.00 | | 101 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 445 454.00 | 61 928.00 | | 8 445 454.00 |
UT Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
UX Other trade receivables | 4 941 410.00 | 667 980.00 | 4 273 430.00 | 4 941 410.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 56 718.00 | 56 718.00 | | 56 718.00 |
VC Group and associates | 4 305 570.00 | | 4 305 570.00 | 4 305 570.00 |
VP Miscellaneous | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 046.00 | 2 651.00 | 696 395.00 | 699 046.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 015 950.00 | 732 325.00 | 9 283 626.00 | 10 015 950.00 |
VW VAT | 865 212.00 | 865 212.00 | | 865 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 797 896.00 | 1 182 418.00 | | 9 797 896.00 |
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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 | 5.00 | | | 5.00 |
