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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 | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 15 037.00 | 9 134.00 | 5 903.00 | 15 037.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 037.00 | 9 134.00 | 7 903.00 | 17 037.00 |
BX Customers and related accounts | 359 883.00 | | 359 883.00 | 359 883.00 |
BZ Other receivables | 59 133.00 | | 59 133.00 | 59 133.00 |
CF Cash and cash equivalents | 57 784.00 | | 57 784.00 | 57 784.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 490 203.00 | | 490 203.00 | 490 203.00 |
CO Grand total (0 to V) | 507 241.00 | 9 134.00 | 498 106.00 | 507 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -497 390.00 | -257 746.00 | | -497 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 188.00 | -239 644.00 | | 30 188.00 |
DL TOTAL (I) | -456 202.00 | -486 390.00 | | -456 202.00 |
DU Loans and Debts from Credit Institutions (3) | 88 923.00 | 135 629.00 | | 88 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 589.00 | 264 589.00 | | 432 589.00 |
DX Trade payables and related accounts | 186 949.00 | 229 134.00 | | 186 949.00 |
DY Tax and social security liabilities | 234 529.00 | 188 592.00 | | 234 529.00 |
EA Other liabilities | 11 319.00 | 33 284.00 | | 11 319.00 |
EC TOTAL (IV) | 954 308.00 | 851 228.00 | | 954 308.00 |
EE Grand total (I to V) | 498 106.00 | 364 838.00 | | 498 106.00 |
EG Accrued income and payables due within one year | 897 409.00 | 787 240.00 | | 897 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 747.00 | 57 056.00 | | 17 747.00 |
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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 | 686 723.00 | | 686 723.00 | 686 723.00 |
FJ Net sales | 686 723.00 | | 686 723.00 | 686 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 726.00 | |
FW Other purchases and external expenses | | | 247 776.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 309 478.00 | |
FZ Social Security Contributions | | | 123 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 686 452.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GR Interest and similar expenses | | | 414.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 238.00 | | |
A4 Equity method investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 29 200.00 | 225.00 | | 29 200.00 |
HF Exceptional expenses on capital transactions | | 12 178.00 | | |
HH Total exceptional expenses (VIII) | 29 200.00 | 12 404.00 | | 29 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | -12 404.00 | | 7 800.00 |
HK Income tax | -22 528.00 | | | -22 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 726.00 | 1 281 770.00 | | 723 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 538.00 | 1 521 414.00 | | 693 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 188.00 | -239 644.00 | | 30 188.00 |
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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 | 20 968.00 | | 18 172.00 | 20 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 103.00 | | |
I4 DECREASES Grand Total | | 22 103.00 | 17 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 452.00 | | 3 585.00 | 11 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 516.00 | | 12 587.00 | 9 516.00 |
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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 | 7 843.00 | 1 292.00 | | 7 843.00 |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 843.00 | 1 292.00 | | 7 843.00 |
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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 | 186 949.00 | 186 949.00 | | 186 949.00 |
8C Staff and Related Accounts | 81 285.00 | 81 285.00 | | 81 285.00 |
8D Social Security and Other Social Organizations | 73 375.00 | 73 375.00 | | 73 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
UX Other trade receivables | 359 883.00 | 359 883.00 | | 359 883.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 13 798.00 | 13 798.00 | | 13 798.00 |
VG Loans with a maturity of up to one year at origin | 17 885.00 | 17 885.00 | | 17 885.00 |
VH Loans with a maturity of more than one year at origin | 71 038.00 | 14 139.00 | 56 899.00 | 71 038.00 |
VI Group and Associates | 432 589.00 | 432 589.00 | | 432 589.00 |
VK Loans repaid during the year | 7 011.00 | | | 7 011.00 |
VM Income taxes | 34 771.00 | 34 771.00 | | 34 771.00 |
VP Miscellaneous | 12 849.00 | 12 849.00 | | 12 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 476.00 | 5 476.00 | | 5 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VS Prepaid expenses | 13 404.00 | 13 404.00 | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 420.00 | 432 420.00 | | 432 420.00 |
VW VAT | 74 393.00 | 74 393.00 | | 74 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 308.00 | 897 409.00 | 56 899.00 | 954 308.00 |
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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 | 25.00 | | | 25.00 |
