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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 | 8 981.00 | 2 006.00 | 6 975.00 | 8 981.00 |
BH Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
BJ TOTAL (I) | 25 321.00 | 2 006.00 | 23 315.00 | 25 321.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 880 904.00 | 39 642.00 | 841 263.00 | 880 904.00 |
BZ Other receivables | 343 201.00 | | 343 201.00 | 343 201.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 1 243 520.00 | 39 642.00 | 1 203 878.00 | 1 243 520.00 |
CO Grand total (0 to V) | 1 268 841.00 | 41 648.00 | 1 227 193.00 | 1 268 841.00 |
CP Shares due in less than one year | 12 843.00 | | | 12 843.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | 2 642.00 | | 4 528.00 |
DL TOTAL (I) | 57 170.00 | 52 642.00 | | 57 170.00 |
DU Loans and Debts from Credit Institutions (3) | 56 864.00 | 159 168.00 | | 56 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 16.00 | | 506.00 |
DX Trade payables and related accounts | 269 288.00 | 115 516.00 | | 269 288.00 |
DY Tax and social security liabilities | 477 024.00 | 470 900.00 | | 477 024.00 |
EA Other liabilities | 366 340.00 | 236 911.00 | | 366 340.00 |
EC TOTAL (IV) | 1 170 023.00 | 982 511.00 | | 1 170 023.00 |
EE Grand total (I to V) | 1 227 193.00 | 1 035 153.00 | | 1 227 193.00 |
EG Accrued income and payables due within one year | 1 138 234.00 | 982 511.00 | | 1 138 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 539.00 | | |
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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 | 2 145 299.00 | | 2 145 299.00 | 2 145 299.00 |
FJ Net sales | 2 145 299.00 | | 2 145 299.00 | 2 145 299.00 |
FO Operating subsidies | | | 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 293.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 2 158 323.00 | |
FW Other purchases and external expenses | | | 419 764.00 | |
FX Taxes, duties, and similar payments | | | 24 900.00 | |
FY Salaries and Wages | | | 1 360 267.00 | |
FZ Social Security Contributions | | | 338 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 2 148 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 172.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 603.00 | 12 938.00 | | 9 603.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 363.00 | 2 028 027.00 | | 2 158 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 835.00 | 2 025 385.00 | | 2 153 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 528.00 | 2 642.00 | | 4 528.00 |
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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 | 15 328.00 | | 85 610.00 | 15 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 617.00 | 16 340.00 | |
I4 DECREASES Grand Total | | 75 617.00 | 25 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894.00 | | 6 087.00 | 2 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 434.00 | | 79 523.00 | 12 434.00 |
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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 | 263.00 | 1 744.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 1 744.00 | | 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 297.00 | 2 034.00 | 2 690.00 | 40 297.00 |
7B Total provisions for depreciation | 40 297.00 | 2 034.00 | 2 690.00 | 40 297.00 |
7C Grand total | 40 297.00 | 2 034.00 | 2 690.00 | 40 297.00 |
UE of which provisions and reversals: - Operating | | 2 034.00 | 2 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 269 288.00 | 269 288.00 | | 269 288.00 |
8C Staff and Related Accounts | 91 039.00 | 91 039.00 | | 91 039.00 |
8D Social Security and Other Social Organizations | 86 615.00 | 86 615.00 | | 86 615.00 |
8E Income Taxes | 85 000.00 | 85 000.00 | | 85 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 340.00 | 366 340.00 | | 366 340.00 |
UT Other financial assets | 15 926.00 | 12 843.00 | 3 083.00 | 15 926.00 |
UX Other trade receivables | 810 892.00 | 810 892.00 | | 810 892.00 |
VA Doubtful or disputed receivables | 70 012.00 | 70 012.00 | | 70 012.00 |
VB VAT | 39 818.00 | 39 818.00 | | 39 818.00 |
VC Group and associates | 171 101.00 | 171 101.00 | | 171 101.00 |
VH Loans with a maturity of more than one year at origin | 56 864.00 | 25 076.00 | 31 788.00 | 56 864.00 |
VK Loans repaid during the year | 24 764.00 | | | 24 764.00 |
VP Miscellaneous | 67 660.00 | 67 660.00 | | 67 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 150.00 | 24 150.00 | | 24 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 622.00 | 64 622.00 | | 64 622.00 |
VS Prepaid expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 403.00 | 1 242 320.00 | 3 083.00 | 1 245 403.00 |
VW VAT | 190 221.00 | 190 221.00 | | 190 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 023.00 | 1 138 234.00 | 31 788.00 | 1 170 023.00 |
