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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 | 1 768.00 | 557.00 | 1 211.00 | 1 768.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 3 770.00 | 557.00 | 3 214.00 | 3 770.00 |
BX Customers and related accounts | 337 440.00 | | 337 440.00 | 337 440.00 |
BZ Other receivables | 512 127.00 | | 512 127.00 | 512 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 851 321.00 | | 851 321.00 | 851 321.00 |
CO Grand total (0 to V) | 855 092.00 | 557.00 | 854 535.00 | 855 092.00 |
CU Other investments | 1 251.00 | | 1 251.00 | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 36 946.00 | 39 497.00 | | 36 946.00 |
DH Retained earnings | | -39 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 476.00 | 36 946.00 | | 10 476.00 |
DL TOTAL (I) | 147 422.00 | 136 946.00 | | 147 422.00 |
DU Loans and Debts from Credit Institutions (3) | 225 250.00 | | | 225 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 548.00 | 174 396.00 | | 84 548.00 |
DW Advances and down payments received on current orders | | 13 184.00 | | |
DX Trade payables and related accounts | 327 887.00 | 187 776.00 | | 327 887.00 |
DY Tax and social security liabilities | 67 989.00 | 30 178.00 | | 67 989.00 |
EA Other liabilities | 1 440.00 | 39 960.00 | | 1 440.00 |
EC TOTAL (IV) | 707 113.00 | 445 494.00 | | 707 113.00 |
EE Grand total (I to V) | 854 535.00 | 582 440.00 | | 854 535.00 |
EG Accrued income and payables due within one year | 707 113.00 | 432 310.00 | | 707 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 250.00 | | | 225 250.00 |
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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 | | | 428 399.00 | |
FJ Net sales | | | 428 399.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 429 672.00 | |
FW Other purchases and external expenses | | | 293 267.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 40 579.00 | |
FZ Social Security Contributions | | | 15 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 357 349.00 | |
GG - OPERATING RESULT (I - II) | | | 72 323.00 | |
GL Other interest and similar income | | | 4 079.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 845.00 | | |
HD Total exceptional income (VII) | | 46 845.00 | | |
HE Exceptional expenses on management operations | 62 829.00 | 194.00 | | 62 829.00 |
HH Total exceptional expenses (VIII) | 62 829.00 | 194.00 | | 62 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 829.00 | 46 651.00 | | -62 829.00 |
HK Income tax | 1 611.00 | 6 781.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 751.00 | 430 717.00 | | 433 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 275.00 | 393 771.00 | | 423 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 476.00 | 36 946.00 | | 10 476.00 |
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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 | 751.00 | | 3 019.00 | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 1 251.00 | 751.00 |
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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 | | 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 557.00 | | |
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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 | 327 887.00 | 327 887.00 | | 327 887.00 |
8D Social Security and Other Social Organizations | 67 989.00 | 67 989.00 | | 67 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 988.00 | 85 988.00 | | 85 988.00 |
UT Other financial assets | 751.00 | | 751.00 | 751.00 |
UX Other trade receivables | 337 440.00 | 337 440.00 | | 337 440.00 |
VG Loans with a maturity of up to one year at origin | 225 250.00 | 225 250.00 | | 225 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 127.00 | 512 127.00 | | 512 127.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 072.00 | 851 321.00 | 751.00 | 852 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 113.00 | 707 113.00 | | 707 113.00 |
