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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 454.00 | 4 568.00 | 11 885.00 | 16 454.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 40 451.00 | | 40 451.00 | 40 451.00 |
BZ Other receivables | 438 767.00 | | 438 767.00 | 438 767.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 487 481.00 | | 487 481.00 | 487 481.00 |
CO Grand total (0 to V) | 503 935.00 | 4 568.00 | 499 367.00 | 503 935.00 |
CU Other investments | 11 855.00 | | 11 855.00 | 11 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 17 915.00 | 17 915.00 | | 17 915.00 |
DG Other reserves | 33 353.00 | 33 353.00 | | 33 353.00 |
DH Retained earnings | -93 392.00 | -135 459.00 | | -93 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 018.00 | 42 068.00 | | 50 018.00 |
DL TOTAL (I) | 315 394.00 | 265 376.00 | | 315 394.00 |
DU Loans and Debts from Credit Institutions (3) | 43 017.00 | 38 566.00 | | 43 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 308.00 | 129 000.00 | | 102 308.00 |
DX Trade payables and related accounts | 1 678.00 | 7 120.00 | | 1 678.00 |
DY Tax and social security liabilities | 13 705.00 | 25 366.00 | | 13 705.00 |
EA Other liabilities | 23 265.00 | | | 23 265.00 |
EC TOTAL (IV) | 183 972.00 | 200 053.00 | | 183 972.00 |
EE Grand total (I to V) | 499 367.00 | 465 429.00 | | 499 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 093.00 | 37 629.00 | | 42 093.00 |
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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 | 268 458.00 | | 268 458.00 | 268 458.00 |
FJ Net sales | 268 458.00 | | 268 458.00 | 268 458.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 268 466.00 | |
FW Other purchases and external expenses | | | 20 090.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 192 026.00 | |
FZ Social Security Contributions | | | 81 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 294 548.00 | |
GG - OPERATING RESULT (I - II) | | | -26 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 880.00 | |
GP Total financial income (V) | | | 52 880.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 476.00 | | | 30 476.00 |
HD Total exceptional income (VII) | 30 476.00 | | | 30 476.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 916.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 463.00 | -916.00 | | 28 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 822.00 | 361 743.00 | | 351 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 804.00 | 319 676.00 | | 301 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 018.00 | 42 068.00 | | 50 018.00 |
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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 | 20 014.00 | | | 20 014.00 |
I3 DECREASES Total Financial Fixed Assets | 2 013.00 | 11 885.00 | | 2 013.00 |
I4 DECREASES Grand Total | 3 560.00 | 16 454.00 | | 3 560.00 |
IO DECREASES Total including other intangible assets | 178.00 | | | 178.00 |
IY DECREASES Total Tangible Fixed Assets | 1 369.00 | 4 568.00 | | 1 369.00 |
KD ACQUISITIONS Total including other intangible assets | 178.00 | | | 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937.00 | | | 5 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 898.00 | | | 13 898.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 115.00 | | 1 547.00 | 6 115.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | 178.00 | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937.00 | | 1 369.00 | 5 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 265.00 | 23 265.00 | | 23 265.00 |
UX Other trade receivables | 40 451.00 | 40 451.00 | | 40 451.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VC Group and associates | 430 301.00 | 430 301.00 | | 430 301.00 |
VG Loans with a maturity of up to one year at origin | 43 017.00 | 43 017.00 | | 43 017.00 |
VI Group and Associates | 102 308.00 | 102 308.00 | | 102 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 181.00 | 484 181.00 | | 484 181.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 972.00 | 183 972.00 | | 183 972.00 |
