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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
AT Other tangible assets | 5 967.00 | 5 088.00 | 879.00 | 5 967.00 |
BJ TOTAL (I) | 10 132.00 | 9 253.00 | 879.00 | 10 132.00 |
BX Customers and related accounts | 199 978.00 | | 199 978.00 | 199 978.00 |
BZ Other receivables | 31 994.00 | | 31 994.00 | 31 994.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 232 737.00 | | 232 737.00 | 232 737.00 |
CO Grand total (0 to V) | 242 869.00 | 9 253.00 | 233 616.00 | 242 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | | | 977.00 |
DL TOTAL (I) | 13 727.00 | | | 13 727.00 |
DU Loans and Debts from Credit Institutions (3) | 27 501.00 | | | 27 501.00 |
DX Trade payables and related accounts | 115 031.00 | | | 115 031.00 |
DY Tax and social security liabilities | 76 397.00 | | | 76 397.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 219 889.00 | | | 219 889.00 |
EE Grand total (I to V) | 233 616.00 | | | 233 616.00 |
EG Accrued income and payables due within one year | 219 889.00 | | | 219 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 501.00 | | | 27 501.00 |
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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 | 486 522.00 | | 486 522.00 | 486 522.00 |
FJ Net sales | 486 522.00 | | 486 522.00 | 486 522.00 |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 488 118.00 | |
FW Other purchases and external expenses | | | 286 588.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 126 675.00 | |
FZ Social Security Contributions | | | 64 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 483 082.00 | |
GG - OPERATING RESULT (I - II) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 830.00 | | | 59 830.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | | | -4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 118.00 | | | 488 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 142.00 | | | 487 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | | | 977.00 |
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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 | 10 132.00 | | | 10 132.00 |
I4 DECREASES Grand Total | | | 10 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165.00 | | | 4 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 967.00 | | | 5 967.00 |
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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 | 8 753.00 | 500.00 | | 8 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 165.00 | | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588.00 | 500.00 | | 4 588.00 |
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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 | 115 031.00 | 115 031.00 | | 115 031.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 30 480.00 | 30 480.00 | | 30 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 199 978.00 | 199 978.00 | | 199 978.00 |
VB VAT | 16 454.00 | 16 454.00 | | 16 454.00 |
VC Group and associates | 15 540.00 | 15 540.00 | | 15 540.00 |
VH Loans with a maturity of more than one year at origin | 27 501.00 | 27 501.00 | | 27 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 722.00 | 232 722.00 | | 232 722.00 |
VW VAT | 44 250.00 | 44 250.00 | | 44 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 889.00 | 219 889.00 | | 219 889.00 |
