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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 | 13 801.00 | 10 663.00 | 3 137.00 | 13 801.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 17 106.00 | 10 663.00 | 6 442.00 | 17 106.00 |
BX Customers and related accounts | 559 314.00 | | 559 314.00 | 559 314.00 |
BZ Other receivables | 28 916.00 | | 28 916.00 | 28 916.00 |
CF Cash and cash equivalents | 15 435.00 | | 15 435.00 | 15 435.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 604 717.00 | | 604 717.00 | 604 717.00 |
CO Grand total (0 to V) | 621 824.00 | 10 663.00 | 611 160.00 | 621 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 792.00 | | | 332 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 053.00 | | | 8 053.00 |
DL TOTAL (I) | 349 230.00 | | | 349 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 300.00 | | | 203 300.00 |
DX Trade payables and related accounts | 12 502.00 | | | 12 502.00 |
DY Tax and social security liabilities | 45 333.00 | | | 45 333.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 261 929.00 | | | 261 929.00 |
EE Grand total (I to V) | 611 160.00 | | | 611 160.00 |
EG Accrued income and payables due within one year | 261 929.00 | | | 261 929.00 |
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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 | | 278 024.00 | 278 024.00 | |
FJ Net sales | | 278 024.00 | 278 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 836.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 284 876.00 | |
FW Other purchases and external expenses | | | 88 787.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 119 518.00 | |
FZ Social Security Contributions | | | 57 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 161.00 | |
GG - OPERATING RESULT (I - II) | | | 13 715.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 836.00 | | | 6 836.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 885.00 | | | 284 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 832.00 | | | 276 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 053.00 | | | 8 053.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 885.00 | 4 190.00 |
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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 | 8 877.00 | 1 787.00 | | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 877.00 | 1 787.00 | | 8 877.00 |
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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 | 12 502.00 | 12 502.00 | | 12 502.00 |
8D Social Security and Other Social Organizations | 45 333.00 | 45 333.00 | | 45 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 28 917.00 | 28 917.00 | | 28 917.00 |
VA Doubtful or disputed receivables | 559 315.00 | 559 315.00 | | 559 315.00 |
VI Group and Associates | 203 300.00 | 203 300.00 | | 203 300.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 588.00 | 589 283.00 | 3 305.00 | 592 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 930.00 | 261 930.00 | | 261 930.00 |
