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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 327 620.00 | | 327 620.00 | 327 620.00 |
BX Customers and related accounts | 996 342.00 | | 996 342.00 | 996 342.00 |
BZ Other receivables | 28 019.00 | | 28 019.00 | 28 019.00 |
CF Cash and cash equivalents | 21 847.00 | | 21 847.00 | 21 847.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 1 051 605.00 | | 1 051 605.00 | 1 051 605.00 |
CO Grand total (0 to V) | 1 379 225.00 | | 1 379 225.00 | 1 379 225.00 |
CU Other investments | 327 400.00 | | 327 400.00 | 327 400.00 |
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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 | 405 373.00 | | | 405 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 497.00 | | | -14 497.00 |
DL TOTAL (I) | 754 646.00 | | | 754 646.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 333.00 | | | 267 333.00 |
DX Trade payables and related accounts | 86 884.00 | | | 86 884.00 |
DY Tax and social security liabilities | 240 476.00 | | | 240 476.00 |
EA Other liabilities | 29 856.00 | | | 29 856.00 |
EC TOTAL (IV) | 624 579.00 | | | 624 579.00 |
EE Grand total (I to V) | 1 379 225.00 | | | 1 379 225.00 |
EG Accrued income and payables due within one year | 624 579.00 | | | 624 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
FJ Net sales | 269 000.00 | | 269 000.00 | 269 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 725.00 | |
FW Other purchases and external expenses | | | 63 001.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 122 093.00 | |
FZ Social Security Contributions | | | 49 141.00 | |
GF Total Operating Expenses (II) | | | 246 287.00 | |
GG - OPERATING RESULT (I - II) | | | 51 437.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 721.00 | | | 28 721.00 |
A2 TOTAL ASSETS | 49 141.00 | | | 49 141.00 |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 63 747.00 | | | 63 747.00 |
HH Total exceptional expenses (VIII) | 63 792.00 | | | 63 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 985.00 | | | -61 985.00 |
HK Income tax | 2 029.00 | | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 533.00 | | | 299 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 031.00 | | | 314 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 497.00 | | | -14 497.00 |
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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 | 334 020.00 | | | 334 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 327 620.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 327 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 020.00 | | | 334 020.00 |
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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 | 86 885.00 | 86 885.00 | | 86 885.00 |
8D Social Security and Other Social Organizations | 240 477.00 | 240 477.00 | | 240 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 593.00 | 192 593.00 | | 192 593.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 996 342.00 | 996 342.00 | | 996 342.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 104 597.00 | 104 597.00 | | 104 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 020.00 | 28 020.00 | | 28 020.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 819.00 | 1 029 759.00 | 60.00 | 1 029 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 580.00 | 624 580.00 | | 624 580.00 |
