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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 13 842.00 | 6 735.00 | 7 107.00 | 13 842.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 25 422.00 | 12 235.00 | 13 187.00 | 25 422.00 |
BX Customers and related accounts | 308 270.00 | | 308 270.00 | 308 270.00 |
BZ Other receivables | 130 577.00 | | 130 577.00 | 130 577.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 440 389.00 | | 440 389.00 | 440 389.00 |
CO Grand total (0 to V) | 465 811.00 | 12 235.00 | 453 577.00 | 465 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918.00 | 1 918.00 | | 1 918.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 15 969.00 | 33 990.00 | | 15 969.00 |
DH Retained earnings | -34 675.00 | -34 675.00 | | -34 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517.00 | -18 020.00 | | 3 517.00 |
DL TOTAL (I) | 32 929.00 | 29 412.00 | | 32 929.00 |
DU Loans and Debts from Credit Institutions (3) | 60 497.00 | 55 654.00 | | 60 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 279 880.00 | 325 336.00 | | 279 880.00 |
DY Tax and social security liabilities | 51 730.00 | 68 100.00 | | 51 730.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 420 647.00 | 477 630.00 | | 420 647.00 |
EE Grand total (I to V) | 453 577.00 | 507 043.00 | | 453 577.00 |
EG Accrued income and payables due within one year | 420 647.00 | 475 780.00 | | 420 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 647.00 | 50 462.00 | | 58 647.00 |
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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 | 1 469 057.00 | | 1 469 057.00 | 1 469 057.00 |
FJ Net sales | 1 469 057.00 | | 1 469 057.00 | 1 469 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 469 066.00 | |
FW Other purchases and external expenses | | | 1 460 492.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 463 446.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 280.00 | | |
HB Exceptional income from capital transactions | 422.00 | 1 500.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 3 780.00 | | 422.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 305.00 | 39.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 575.00 | 39.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 3 741.00 | | -153.00 |
HK Income tax | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 311.00 | 1 413 671.00 | | 1 470 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 794.00 | 1 431 691.00 | | 1 466 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 517.00 | -18 020.00 | | 3 517.00 |
HP References: Equipment leasing | 2 005.00 | 7 858.00 | | 2 005.00 |
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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 | 25 727.00 | | | 25 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 6 080.00 | |
I4 DECREASES Grand Total | | 305.00 | 25 422.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 842.00 | | | 13 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385.00 | | | 6 385.00 |
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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 | 9 968.00 | 2 267.00 | | 9 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 468.00 | 2 267.00 | | 4 468.00 |
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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 | 279 880.00 | 279 880.00 | | 279 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 308 270.00 | 308 270.00 | | 308 270.00 |
VB VAT | 56 310.00 | 56 310.00 | | 56 310.00 |
VC Group and associates | 58 175.00 | 58 175.00 | | 58 175.00 |
VG Loans with a maturity of up to one year at origin | 58 647.00 | 58 647.00 | | 58 647.00 |
VH Loans with a maturity of more than one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 3 342.00 | | | 3 342.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 469.00 | 440 389.00 | 6 080.00 | 446 469.00 |
VW VAT | 51 730.00 | 51 730.00 | | 51 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 647.00 | 420 647.00 | | 420 647.00 |
