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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 | 23 308.00 | 9 615.00 | 13 693.00 | 23 308.00 |
BH Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
BJ TOTAL (I) | 265 292.00 | 9 615.00 | 255 677.00 | 265 292.00 |
BX Customers and related accounts | 268 509.00 | | 268 509.00 | 268 509.00 |
BZ Other receivables | 33 288.00 | | 33 288.00 | 33 288.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 313 282.00 | | 313 282.00 | 313 282.00 |
CO Grand total (0 to V) | 578 574.00 | 9 615.00 | 568 959.00 | 578 574.00 |
CU Other investments | 223 416.00 | | 223 416.00 | 223 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 1 526.00 | 1 526.00 | | 1 526.00 |
DH Retained earnings | -16 164.00 | -18 490.00 | | -16 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | 2 326.00 | | 502.00 |
DL TOTAL (I) | 146 510.00 | 146 009.00 | | 146 510.00 |
DU Loans and Debts from Credit Institutions (3) | 114 918.00 | 63 701.00 | | 114 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 655.00 | 120 757.00 | | 163 655.00 |
DX Trade payables and related accounts | 49 086.00 | 30 677.00 | | 49 086.00 |
DY Tax and social security liabilities | 71 806.00 | 79 679.00 | | 71 806.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 15 946.00 | 15 920.00 | | 15 946.00 |
EB Prepaid income (2) | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 422 449.00 | 311 171.00 | | 422 449.00 |
EE Grand total (I to V) | 568 959.00 | 457 180.00 | | 568 959.00 |
EG Accrued income and payables due within one year | 345 421.00 | 276 671.00 | | 345 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 780.00 | 5 961.00 | | 3 780.00 |
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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 | 270 671.00 | | 270 671.00 | 270 671.00 |
FJ Net sales | 270 671.00 | | 270 671.00 | 270 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 273 758.00 | |
FW Other purchases and external expenses | | | 148 917.00 | |
FX Taxes, duties, and similar payments | | | 11 633.00 | |
FY Salaries and Wages | | | 83 711.00 | |
FZ Social Security Contributions | | | 21 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 268 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 664.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | 3 040.00 | | 3 040.00 |
HA Exceptional income from management transactions | 54.00 | 1 049.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 1 049.00 | | 54.00 |
HE Exceptional expenses on management operations | 1 770.00 | 186.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 186.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | 863.00 | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 887.00 | 287 311.00 | | 273 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 385.00 | 284 985.00 | | 273 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | 2 326.00 | | 502.00 |
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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 | 205 892.00 | | 59 400.00 | 205 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 983.00 | |
I4 DECREASES Grand Total | | | 265 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 308.00 | | | 23 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 583.00 | | 59 400.00 | 182 583.00 |
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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 | 7 192.00 | 2 423.00 | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192.00 | 2 423.00 | | 7 192.00 |
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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 | 49 086.00 | 49 086.00 | | 49 086.00 |
8C Staff and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
8D Social Security and Other Social Organizations | 10 946.00 | 10 946.00 | | 10 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 946.00 | 15 946.00 | | 15 946.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
UX Other trade receivables | 268 509.00 | 268 509.00 | | 268 509.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VC Group and associates | 8 250.00 | 8 250.00 | | 8 250.00 |
VG Loans with a maturity of up to one year at origin | 4 004.00 | 4 004.00 | | 4 004.00 |
VH Loans with a maturity of more than one year at origin | 110 915.00 | 33 886.00 | 57 057.00 | 110 915.00 |
VI Group and Associates | 163 655.00 | 163 655.00 | | 163 655.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 26 585.00 | | | 26 585.00 |
VM Income taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
VS Prepaid expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 883.00 | 310 316.00 | 18 567.00 | 328 883.00 |
VW VAT | 48 535.00 | 48 535.00 | | 48 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 449.00 | 345 421.00 | 57 057.00 | 422 449.00 |
