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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 422.00 | 5 439.00 | 14 984.00 | 20 422.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 23 658.00 | 5 439.00 | 18 220.00 | 23 658.00 |
BX Customers and related accounts | 355 437.00 | 644.00 | 354 793.00 | 355 437.00 |
BZ Other receivables | 186 838.00 | | 186 838.00 | 186 838.00 |
CF Cash and cash equivalents | 5 870.00 | | 5 870.00 | 5 870.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 549 360.00 | 644.00 | 548 716.00 | 549 360.00 |
CO Grand total (0 to V) | 573 018.00 | 6 083.00 | 566 936.00 | 573 018.00 |
CR Shares due in more than one year | 773.00 | | | 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DH Retained earnings | -91 049.00 | -134 841.00 | | -91 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 485.00 | 43 791.00 | | 24 485.00 |
DL TOTAL (I) | -35 564.00 | -90 049.00 | | -35 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 964.00 | 179 407.00 | | 144 964.00 |
DX Trade payables and related accounts | 10 558.00 | 22 627.00 | | 10 558.00 |
DY Tax and social security liabilities | 234 988.00 | 255 068.00 | | 234 988.00 |
EA Other liabilities | 211 990.00 | 285 290.00 | | 211 990.00 |
EC TOTAL (IV) | 602 500.00 | 779 953.00 | | 602 500.00 |
EE Grand total (I to V) | 566 936.00 | 689 904.00 | | 566 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 562.00 | | |
EI Including equity loans | 144 964.00 | | | 144 964.00 |
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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 | 1 271 673.00 | | 1 271 673.00 | 1 271 673.00 |
FJ Net sales | 1 271 673.00 | | 1 271 673.00 | 1 271 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | 30 850.00 | |
FR Total operating income (I) | | | 1 312 172.00 | |
FW Other purchases and external expenses | | | 82 846.00 | |
FX Taxes, duties, and similar payments | | | 34 386.00 | |
FY Salaries and Wages | | | 893 286.00 | |
FZ Social Security Contributions | | | 273 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 286 037.00 | |
GG - OPERATING RESULT (I - II) | | | 26 135.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 339.00 | | |
HD Total exceptional income (VII) | | 10 339.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | | 2 626.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 2 626.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 7 714.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 172.00 | 1 069 164.00 | | 1 312 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 687.00 | 1 025 373.00 | | 1 287 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 485.00 | 43 791.00 | | 24 485.00 |
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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 | 23 594.00 | | 64.00 | 23 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | | 23 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 422.00 | | | 20 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | 64.00 | 3 172.00 |
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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 | 3 172.00 | 2 267.00 | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172.00 | 2 267.00 | | 3 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | | | 644.00 |
7B Total provisions for depreciation | 644.00 | | | 644.00 |
7C Grand total | 644.00 | | | 644.00 |
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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
8C Staff and Related Accounts | 48 006.00 | 48 006.00 | | 48 006.00 |
8D Social Security and Other Social Organizations | 74 065.00 | 74 065.00 | | 74 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 990.00 | 211 990.00 | | 211 990.00 |
UT Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
UX Other trade receivables | 354 664.00 | 354 664.00 | | 354 664.00 |
UY Staff and related accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
VA Doubtful or disputed receivables | 773.00 | | 773.00 | 773.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VC Group and associates | 49 112.00 | 49 112.00 | | 49 112.00 |
VI Group and Associates | 144 964.00 | 144 964.00 | | 144 964.00 |
VP Miscellaneous | 2 705.00 | 2 705.00 | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 405.00 | 21 405.00 | | 21 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 181.00 | 127 181.00 | | 127 181.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 726.00 | 542 717.00 | 4 009.00 | 546 726.00 |
VW VAT | 91 512.00 | 91 512.00 | | 91 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 500.00 | 602 500.00 | | 602 500.00 |
