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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 | 2 637.00 | 2 449.00 | 188.00 | 2 637.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 591.00 | 430.00 | 1 021.00 |
AT Other tangible assets | 4 039.00 | 1 815.00 | 2 224.00 | 4 039.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 67 997.00 | 4 855.00 | 63 142.00 | 67 997.00 |
BX Customers and related accounts | 259 580.00 | | 259 580.00 | 259 580.00 |
BZ Other receivables | 197 042.00 | | 197 042.00 | 197 042.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 459 950.00 | | 459 950.00 | 459 950.00 |
CO Grand total (0 to V) | 527 947.00 | 4 855.00 | 523 092.00 | 527 947.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 244.00 | 24 126.00 | | 52 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | 28 118.00 | | 1 731.00 |
DL TOTAL (I) | 64 976.00 | 63 244.00 | | 64 976.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 21.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 318.00 | 184 346.00 | | 270 318.00 |
DX Trade payables and related accounts | 90 058.00 | 92 118.00 | | 90 058.00 |
DY Tax and social security liabilities | 50 381.00 | 46 395.00 | | 50 381.00 |
EA Other liabilities | 46 488.00 | 47 631.00 | | 46 488.00 |
EC TOTAL (IV) | 458 116.00 | 370 511.00 | | 458 116.00 |
EE Grand total (I to V) | 523 092.00 | 433 755.00 | | 523 092.00 |
EG Accrued income and payables due within one year | 458 116.00 | 370 511.00 | | 458 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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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 | 12 219.00 | | 12 219.00 | 12 219.00 |
FG Production sold - services | 243 061.00 | | 243 061.00 | 243 061.00 |
FJ Net sales | 255 279.00 | | 255 279.00 | 255 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 283.00 | |
FS Purchases of goods (including customs duties) | | | 11 108.00 | |
FW Other purchases and external expenses | | | 73 694.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 183 154.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 519.00 | |
GG - OPERATING RESULT (I - II) | | | -25 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 26 973.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 108.00 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | | 1 436.00 | | |
HH Total exceptional expenses (VIII) | | 1 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 257.00 | 298 334.00 | | 282 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 525.00 | 270 216.00 | | 280 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | 28 118.00 | | 1 731.00 |
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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 | 65 087.00 | | 2 910.00 | 65 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 300.00 | |
I4 DECREASES Grand Total | | | 67 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | 235.00 | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385.00 | | 2 675.00 | 2 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 300.00 | | | 60 300.00 |
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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 | 3 234.00 | 1 621.00 | | 3 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 47.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 1 574.00 | | 832.00 |
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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 | 90 058.00 | 90 058.00 | | 90 058.00 |
8C Staff and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 488.00 | 46 488.00 | | 46 488.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 259 580.00 | 259 580.00 | | 259 580.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VC Group and associates | 192 933.00 | 192 933.00 | | 192 933.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 270 318.00 | 270 318.00 | | 270 318.00 |
VM Income taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 250.00 | 460 250.00 | | 460 250.00 |
VW VAT | 42 806.00 | 42 806.00 | | 42 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 116.00 | 458 116.00 | | 458 116.00 |
