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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 17 902.00 | 4 927.00 | 12 975.00 | 17 902.00 |
BJ TOTAL (I) | 52 902.00 | 4 927.00 | 47 975.00 | 52 902.00 |
BX Customers and related accounts | 450 832.00 | | 450 832.00 | 450 832.00 |
BZ Other receivables | 1 105 439.00 | | 1 105 439.00 | 1 105 439.00 |
CF Cash and cash equivalents | 392 208.00 | | 392 208.00 | 392 208.00 |
CH Prepaid expenses | 41 664.00 | | 41 664.00 | 41 664.00 |
CJ TOTAL (II) | 1 990 143.00 | | 1 990 143.00 | 1 990 143.00 |
CO Grand total (0 to V) | 2 043 044.00 | 4 927.00 | 2 038 118.00 | 2 043 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | | | 3 388.00 |
DL TOTAL (I) | 53 388.00 | 50 000.00 | | 53 388.00 |
DP Provisions for Risks | 25 861.00 | 25 861.00 | | 25 861.00 |
DR TOTAL (IV) | 25 861.00 | 25 861.00 | | 25 861.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 811.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 885.00 | 140 420.00 | | 773 885.00 |
DX Trade payables and related accounts | 1 065 412.00 | 941 654.00 | | 1 065 412.00 |
DY Tax and social security liabilities | 97 481.00 | 66 679.00 | | 97 481.00 |
EA Other liabilities | 21 200.00 | 3 244.00 | | 21 200.00 |
EC TOTAL (IV) | 1 958 869.00 | 1 152 807.00 | | 1 958 869.00 |
EE Grand total (I to V) | 2 038 118.00 | 1 228 668.00 | | 2 038 118.00 |
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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 | 2 515 027.00 | | 2 515 027.00 | 2 515 027.00 |
FJ Net sales | 2 515 027.00 | | 2 515 027.00 | 2 515 027.00 |
FO Operating subsidies | | | 292 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 829.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 826 841.00 | |
FW Other purchases and external expenses | | | 2 799 060.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 118 877.00 | |
FZ Social Security Contributions | | | 43 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 2 981 894.00 | |
GG - OPERATING RESULT (I - II) | | | -155 053.00 | |
GI Supported loss or transferred profit (IV) | | | 95.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 700.00 | |
GP Total financial income (V) | | | 180 700.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 98 662.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 98 662.00 | | 124.00 |
HE Exceptional expenses on management operations | 13 000.00 | 33 423.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 13 824.00 | 33 423.00 | | 13 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 699.00 | 65 240.00 | | -13 699.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 665.00 | 2 793 790.00 | | 3 007 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 278.00 | 2 793 790.00 | | 3 004 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | | | 3 388.00 |
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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 | 53 902.00 | | | 53 902.00 |
I4 DECREASES Grand Total | | 1 000.00 | 52 902.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 17 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 902.00 | | | 18 902.00 |
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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 | 2 041.00 | 3 062.00 | 176.00 | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | 3 062.00 | 176.00 | 2 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 861.00 | | | 25 861.00 |
6T Receivables | 15 000.00 | | 30 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 40 861.00 | | 15 000.00 | 40 861.00 |
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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 | 1 065 412.00 | 1 065 412.00 | | 1 065 412.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
UX Other trade receivables | 450 832.00 | 450 832.00 | | 450 832.00 |
VB VAT | 250 828.00 | 250 828.00 | | 250 828.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 773 885.00 | 773 885.00 | | 773 885.00 |
VP Miscellaneous | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 881.00 | 852 881.00 | | 852 881.00 |
VS Prepaid expenses | 41 664.00 | 41 664.00 | | 41 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 935.00 | 1 597 935.00 | | 1 597 935.00 |
VW VAT | 65 274.00 | 65 274.00 | | 65 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 869.00 | 1 958 869.00 | | 1 958 869.00 |
