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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 | 4 477.00 | 382.00 | 4 094.00 | 4 477.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 40 842.00 | 382.00 | 40 459.00 | 40 842.00 |
BX Customers and related accounts | 87 532.00 | | 87 532.00 | 87 532.00 |
BZ Other receivables | 46 766.00 | | 46 766.00 | 46 766.00 |
CF Cash and cash equivalents | 28 928.00 | | 28 928.00 | 28 928.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 163 751.00 | | 163 751.00 | 163 751.00 |
CO Grand total (0 to V) | 204 592.00 | 382.00 | 204 210.00 | 204 592.00 |
CS Evaluated investments - equity method | 34 145.00 | | 34 145.00 | 34 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 46 722.00 | 37 477.00 | | 46 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | 9 245.00 | | 6 184.00 |
DL TOTAL (I) | 53 016.00 | 46 832.00 | | 53 016.00 |
DU Loans and Debts from Credit Institutions (3) | 45 949.00 | 45 000.00 | | 45 949.00 |
DX Trade payables and related accounts | 61 044.00 | 42 971.00 | | 61 044.00 |
DY Tax and social security liabilities | 33 606.00 | 26 332.00 | | 33 606.00 |
EA Other liabilities | 10 596.00 | 45 506.00 | | 10 596.00 |
EC TOTAL (IV) | 151 194.00 | 159 810.00 | | 151 194.00 |
EE Grand total (I to V) | 204 210.00 | 206 642.00 | | 204 210.00 |
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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 | | | 306 340.00 | |
FJ Net sales | | | 306 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 707.00 | |
FW Other purchases and external expenses | | | 232 799.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 46 314.00 | |
FZ Social Security Contributions | | | 15 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 276.00 | |
GG - OPERATING RESULT (I - II) | | | 10 430.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | | | -3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 100.00 | 201 003.00 | | 307 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 916.00 | 191 758.00 | | 300 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | 9 245.00 | | 6 184.00 |
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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 | 28 592.00 | | 14 509.00 | 28 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 365.00 | |
I4 DECREASES Grand Total | | 2 259.00 | 40 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | 4 477.00 | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 333.00 | | 10 032.00 | 26 333.00 |
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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 | 2 259.00 | 382.00 | 2 259.00 | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 382.00 | 2 259.00 | 2 259.00 |
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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 | 61 044.00 | 61 044.00 | | 61 044.00 |
8D Social Security and Other Social Organizations | 33 606.00 | 33 606.00 | | 33 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 87 532.00 | 87 532.00 | | 87 532.00 |
VH Loans with a maturity of more than one year at origin | 45 949.00 | 7 563.00 | 38 386.00 | 45 949.00 |
VJ Loans taken out during the year | 949.00 | | | 949.00 |
VP Miscellaneous | 46 766.00 | 46 766.00 | | 46 766.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 043.00 | 134 823.00 | 2 220.00 | 137 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 194.00 | 112 808.00 | 38 386.00 | 151 194.00 |
