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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 37 656.00 | 18 753.00 | 18 903.00 | 37 656.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 846.00 | 21 943.00 | 21 903.00 | 43 846.00 |
BX Customers and related accounts | 390 008.00 | 102 900.00 | 287 108.00 | 390 008.00 |
BZ Other receivables | 242 860.00 | | 242 860.00 | 242 860.00 |
CF Cash and cash equivalents | 170 985.00 | | 170 985.00 | 170 985.00 |
CJ TOTAL (II) | 803 853.00 | 102 900.00 | 700 953.00 | 803 853.00 |
CO Grand total (0 to V) | 847 700.00 | 124 843.00 | 722 857.00 | 847 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 11 020.00 | | 11 020.00 |
DB Share, merger, contribution premiums, etc. | 228 668.00 | 228 668.00 | | 228 668.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 143 417.00 | 90 271.00 | | 143 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 756.00 | 73 147.00 | | 18 756.00 |
DL TOTAL (I) | 402 964.00 | 404 208.00 | | 402 964.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 10.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 1 621.00 | | 1 621.00 |
DX Trade payables and related accounts | 224 218.00 | 168 865.00 | | 224 218.00 |
DY Tax and social security liabilities | 55 315.00 | 98 924.00 | | 55 315.00 |
EA Other liabilities | 37 958.00 | 37 700.00 | | 37 958.00 |
EC TOTAL (IV) | 319 893.00 | 307 119.00 | | 319 893.00 |
EE Grand total (I to V) | 722 857.00 | 711 327.00 | | 722 857.00 |
EG Accrued income and payables due within one year | 319 893.00 | 307 119.00 | | 319 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 10.00 | | 781.00 |
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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 | 1 013 070.00 | | 1 013 070.00 | 1 013 070.00 |
FJ Net sales | 1 013 070.00 | | 1 013 070.00 | 1 013 070.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 016 322.00 | |
FW Other purchases and external expenses | | | 971 223.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 33 547.00 | |
FZ Social Security Contributions | | | 6 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 018 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 450.00 | | |
HB Exceptional income from capital transactions | 22 558.00 | | | 22 558.00 |
HD Total exceptional income (VII) | 22 558.00 | | | 22 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 558.00 | | | 22 558.00 |
HK Income tax | 3 310.00 | 19 642.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 189.00 | 1 171 248.00 | | 1 040 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 433.00 | 1 098 101.00 | | 1 021 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 756.00 | 73 147.00 | | 18 756.00 |
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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 | 29 522.00 | | 17 224.00 | 29 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 43 846.00 | |
IO DECREASES Total including other intangible assets | | 1 421.00 | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 37 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 611.00 | | | 4 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 911.00 | | 17 224.00 | 21 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 22 085.00 | 2 758.00 | 2 900.00 | 22 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | | 1 421.00 | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 474.00 | 2 758.00 | 1 479.00 | 17 474.00 |
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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 | 224 218.00 | 224 218.00 | | 224 218.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 958.00 | 37 958.00 | | 37 958.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 274 539.00 | 274 539.00 | | 274 539.00 |
VA Doubtful or disputed receivables | 115 469.00 | 115 469.00 | | 115 469.00 |
VB VAT | 39 764.00 | 39 764.00 | | 39 764.00 |
VC Group and associates | 203 096.00 | 203 096.00 | | 203 096.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 868.00 | 632 868.00 | 3 000.00 | 635 868.00 |
VW VAT | 52 774.00 | 52 774.00 | | 52 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 893.00 | 319 893.00 | | 319 893.00 |
