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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 | 5 540.00 | 2 213.00 | 3 327.00 | 5 540.00 |
AT Other tangible assets | 76 944.00 | 27 453.00 | 49 491.00 | 76 944.00 |
BH Other financial assets | 26 067.00 | | 26 067.00 | 26 067.00 |
BJ TOTAL (I) | 353 551.00 | 29 665.00 | 323 886.00 | 353 551.00 |
BX Customers and related accounts | 1 036 975.00 | | 1 036 975.00 | 1 036 975.00 |
BZ Other receivables | 701 895.00 | | 701 895.00 | 701 895.00 |
CF Cash and cash equivalents | 34 556.00 | | 34 556.00 | 34 556.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 773 838.00 | | 1 773 838.00 | 1 773 838.00 |
CO Grand total (0 to V) | 2 127 389.00 | 29 665.00 | 2 097 724.00 | 2 127 389.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 15 646.00 | 92 878.00 | | 15 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 594.00 | 102 768.00 | | 221 594.00 |
DL TOTAL (I) | 259 240.00 | 217 646.00 | | 259 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 139.00 | 836 237.00 | | 1 101 139.00 |
DX Trade payables and related accounts | 259 019.00 | 212 680.00 | | 259 019.00 |
DY Tax and social security liabilities | 478 314.00 | 424 081.00 | | 478 314.00 |
EA Other liabilities | 12.00 | 82.00 | | 12.00 |
EC TOTAL (IV) | 1 838 484.00 | 1 648 115.00 | | 1 838 484.00 |
EE Grand total (I to V) | 2 097 724.00 | 1 865 761.00 | | 2 097 724.00 |
EG Accrued income and payables due within one year | 1 838 484.00 | 1 648 115.00 | | 1 838 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175 036.00 | | |
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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 | 841 295.00 | | 841 295.00 | 841 295.00 |
FJ Net sales | 841 295.00 | | 841 295.00 | 841 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 847 891.00 | |
FW Other purchases and external expenses | | | 401 256.00 | |
FX Taxes, duties, and similar payments | | | 22 315.00 | |
FY Salaries and Wages | | | 223 631.00 | |
FZ Social Security Contributions | | | 78 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GE Other Expenses | | | 79 796.00 | |
GF Total Operating Expenses (II) | | | 818 766.00 | |
GG - OPERATING RESULT (I - II) | | | 29 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 361.00 | |
GP Total financial income (V) | | | 208 361.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 809.00 | | |
HB Exceptional income from capital transactions | 538.00 | 22 677.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 36 485.00 | | 538.00 |
HE Exceptional expenses on management operations | 1 908.00 | 9 177.00 | | 1 908.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 908.00 | 29 177.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | 7 308.00 | | -1 370.00 |
HK Income tax | 11 880.00 | 39 879.00 | | 11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 790.00 | 949 798.00 | | 1 056 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 196.00 | 847 030.00 | | 835 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 594.00 | 102 768.00 | | 221 594.00 |
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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 | 340 995.00 | | 73 156.00 | 340 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 600.00 | 271 067.00 | |
I4 DECREASES Grand Total | | 60 600.00 | 353 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 927.00 | | 6 017.00 | 70 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 068.00 | | 61 599.00 | 270 068.00 |
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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 | 16 741.00 | 12 925.00 | | 16 741.00 |
PE DEPRECIATION Total including other intangible assets | | 2 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 741.00 | 10 712.00 | | 16 741.00 |
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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 | 259 019.00 | 259 019.00 | | 259 019.00 |
8C Staff and Related Accounts | 16 771.00 | 16 771.00 | | 16 771.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 26 067.00 | | 26 067.00 | 26 067.00 |
UX Other trade receivables | 1 036 975.00 | 1 036 975.00 | | 1 036 975.00 |
VB VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VC Group and associates | 414 921.00 | 414 921.00 | | 414 921.00 |
VI Group and Associates | 1 361 123.00 | 1 361 123.00 | | 1 361 123.00 |
VM Income taxes | 17 576.00 | 17 576.00 | | 17 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 000.00 | 249 000.00 | | 249 000.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 349.00 | 1 739 282.00 | 26 067.00 | 1 765 349.00 |
VW VAT | 187 302.00 | 187 302.00 | | 187 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 484.00 | 1 838 484.00 | | 1 838 484.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
