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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 | 11 111.00 | 6 505.00 | 4 606.00 | 11 111.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 112 311.00 | 6 505.00 | 105 806.00 | 112 311.00 |
BX Customers and related accounts | 232 041.00 | 14 546.00 | 217 495.00 | 232 041.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 244 919.00 | 14 546.00 | 230 373.00 | 244 919.00 |
CO Grand total (0 to V) | 357 229.00 | 21 051.00 | 336 178.00 | 357 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | -7 737.00 | -13 845.00 | | -7 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 6 108.00 | | 1 771.00 |
DL TOTAL (I) | 17 500.00 | 15 730.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 722.00 | 77 181.00 | | 187 722.00 |
DX Trade payables and related accounts | 35 040.00 | 114 996.00 | | 35 040.00 |
DY Tax and social security liabilities | 46 935.00 | 51 273.00 | | 46 935.00 |
EA Other liabilities | 2 330.00 | 13 766.00 | | 2 330.00 |
EB Prepaid income (2) | 46 010.00 | 35 348.00 | | 46 010.00 |
EC TOTAL (IV) | 318 678.00 | 292 564.00 | | 318 678.00 |
EE Grand total (I to V) | 336 178.00 | 308 294.00 | | 336 178.00 |
EG Accrued income and payables due within one year | 318 678.00 | 292 564.00 | | 318 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 241 716.00 | | 241 716.00 | 241 716.00 |
FJ Net sales | 241 886.00 | | 241 886.00 | 241 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 211.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 264 104.00 | |
FW Other purchases and external expenses | | | 158 645.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 30 879.00 | |
FZ Social Security Contributions | | | 7 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 069.00 | |
GE Other Expenses | | | 22 038.00 | |
GF Total Operating Expenses (II) | | | 226 031.00 | |
GG - OPERATING RESULT (I - II) | | | 38 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
HA Exceptional income from management transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 33 953.00 | | | 33 953.00 |
HH Total exceptional expenses (VIII) | 33 953.00 | | | 33 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 953.00 | 42 000.00 | | -33 953.00 |
HJ Employee participation in company results | 1 463.00 | 1 632.00 | | 1 463.00 |
HK Income tax | | -786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 438.00 | 241 511.00 | | 264 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 667.00 | 235 403.00 | | 262 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | 6 108.00 | | 1 771.00 |
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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 | 36 311.00 | | 76 000.00 | 36 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 200.00 | |
I4 DECREASES Grand Total | | | 112 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 111.00 | | | 11 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | 76 000.00 | 25 200.00 |
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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 | 5 011.00 | 1 494.00 | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 011.00 | 1 494.00 | | 5 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 474.00 | 4 069.00 | 21 997.00 | 32 474.00 |
7B Total provisions for depreciation | 32 474.00 | 4 069.00 | 21 997.00 | 32 474.00 |
7C Grand total | 32 474.00 | 4 069.00 | 21 997.00 | 32 474.00 |
UE of which provisions and reversals: - Operating | | 4 069.00 | 21 997.00 | |
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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 | 35 040.00 | 35 040.00 | | 35 040.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
8L Deferred income | 46 010.00 | 46 010.00 | | 46 010.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 207 818.00 | 207 818.00 | | 207 818.00 |
VA Doubtful or disputed receivables | 24 223.00 | | 24 223.00 | 24 223.00 |
VB VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 187 722.00 | 187 722.00 | | 187 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 119.00 | 220 696.00 | 25 423.00 | 246 119.00 |
VW VAT | 38 426.00 | 38 426.00 | | 38 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 678.00 | 318 678.00 | | 318 678.00 |
