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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 | 1.00 | | | 1.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 334 020.00 | | 334 020.00 | 334 020.00 |
BX Customers and related accounts | 953 942.00 | | 953 942.00 | 953 942.00 |
BZ Other receivables | 95 174.00 | | 95 174.00 | 95 174.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 1 062 300.00 | | 1 062 300.00 | 1 062 300.00 |
CO Grand total (0 to V) | 1 396 320.00 | | 1 396 320.00 | 1 396 320.00 |
CU Other investments | 333 800.00 | | 333 800.00 | 333 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 700.00 | | | 330 700.00 |
DD Legal reserve (1) | 33 070.00 | | | 33 070.00 |
DG Other reserves | 395 657.00 | | | 395 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 715.00 | | | 9 715.00 |
DL TOTAL (I) | 769 143.00 | | | 769 143.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 728.00 | | | 323 728.00 |
DX Trade payables and related accounts | 89 168.00 | | | 89 168.00 |
DY Tax and social security liabilities | 177 161.00 | | | 177 161.00 |
EA Other liabilities | 37 024.00 | | | 37 024.00 |
EC TOTAL (IV) | 627 176.00 | | | 627 176.00 |
EE Grand total (I to V) | 1 396 320.00 | | | 1 396 320.00 |
EG Accrued income and payables due within one year | 627 176.00 | | | 627 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 663.00 | |
FW Other purchases and external expenses | | | 75 358.00 | |
FX Taxes, duties, and similar payments | | | 17 211.00 | |
FY Salaries and Wages | | | 128 625.00 | |
FZ Social Security Contributions | | | 43 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 510.00 | |
GG - OPERATING RESULT (I - II) | | | 17 153.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 661.00 | | | 17 661.00 |
A2 TOTAL ASSETS | 43 314.00 | | | 43 314.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 6 367.00 | | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 523.00 | | | 282 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 807.00 | | | 272 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 715.00 | | | 9 715.00 |
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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 | 334 030.00 | | | 334 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 334 020.00 | |
I4 DECREASES Grand Total | | 10.00 | 334 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 030.00 | | | 334 030.00 |
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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 | 89 169.00 | 89 169.00 | | 89 169.00 |
8D Social Security and Other Social Organizations | 177 161.00 | 177 161.00 | | 177 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 912.00 | 158 912.00 | | 158 912.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 953 942.00 | 953 942.00 | | 953 942.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 201 840.00 | 201 840.00 | | 201 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 175.00 | 95 175.00 | | 95 175.00 |
VS Prepaid expenses | 12 461.00 | 12 461.00 | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 639.00 | 1 061 579.00 | 60.00 | 1 061 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 177.00 | 627 177.00 | | 627 177.00 |
