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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 | 14 638.00 | 1 502.00 | 13 136.00 | 14 638.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 17 628.00 | 1 502.00 | 16 126.00 | 17 628.00 |
BX Customers and related accounts | 497 592.00 | 9 865.00 | 487 727.00 | 497 592.00 |
BZ Other receivables | 1 956 839.00 | | 1 956 839.00 | 1 956 839.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 2 456 348.00 | 9 865.00 | 2 446 483.00 | 2 456 348.00 |
CO Grand total (0 to V) | 2 473 976.00 | 11 366.00 | 2 462 610.00 | 2 473 976.00 |
CR Shares due in more than one year | 33 821.00 | | | 33 821.00 |
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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 |
DD Legal reserve (1) | 527.00 | 436.00 | | 527.00 |
DG Other reserves | 9 993.00 | 8 273.00 | | 9 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 815.00 | 1 810.00 | | 9 815.00 |
DL TOTAL (I) | 70 334.00 | 60 520.00 | | 70 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 325.00 | | | 1 376 325.00 |
DX Trade payables and related accounts | 367 137.00 | 325 064.00 | | 367 137.00 |
DY Tax and social security liabilities | 410 106.00 | 417 511.00 | | 410 106.00 |
EA Other liabilities | 238 707.00 | 379 553.00 | | 238 707.00 |
EC TOTAL (IV) | 2 392 275.00 | 1 129 368.00 | | 2 392 275.00 |
EE Grand total (I to V) | 2 462 610.00 | 1 189 888.00 | | 2 462 610.00 |
EG Accrued income and payables due within one year | 2 392 275.00 | 1 129 368.00 | | 2 392 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 241.00 | | |
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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 | | | 2 575 198.00 | |
FJ Net sales | | | 2 575 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 607 715.00 | |
FW Other purchases and external expenses | | | 436 765.00 | |
FX Taxes, duties, and similar payments | | | 59 305.00 | |
FY Salaries and Wages | | | 1 626 864.00 | |
FZ Social Security Contributions | | | 475 040.00 | |
GB Operating Expenses - Provisions | | | 1 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 637.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 605 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 275.00 | |
GP Total financial income (V) | | | 4 275.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 295.00 | -10 269.00 | | -4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 990.00 | 2 126 429.00 | | 2 611 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 175.00 | 2 124 619.00 | | 2 602 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 815.00 | 1 810.00 | | 9 815.00 |
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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 | 5 517.00 | 12 111.00 | | 5 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 17 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117.00 | 11 521.00 | | 3 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | 590.00 | | 2 400.00 |
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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 | 411.00 | 1 090.00 | 1 502.00 | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 1 090.00 | 1 502.00 | 411.00 |
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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 | 367 137.00 | 367 137.00 | | 367 137.00 |
8C Staff and Related Accounts | 153 757.00 | 153 757.00 | | 153 757.00 |
8D Social Security and Other Social Organizations | 83 555.00 | 83 555.00 | | 83 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 707.00 | 238 707.00 | | 238 707.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 463 770.00 | 463 770.00 | | 463 770.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 33 822.00 | | 33 822.00 | 33 822.00 |
VB VAT | 68 348.00 | 68 348.00 | | 68 348.00 |
VC Group and associates | 1 809 741.00 | 1 809 741.00 | | 1 809 741.00 |
VI Group and Associates | 1 376 325.00 | 1 376 325.00 | | 1 376 325.00 |
VM Income taxes | 14 564.00 | 14 564.00 | | 14 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 325.00 | 22 325.00 | | 22 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 325.00 | 63 325.00 | | 63 325.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 189.00 | 2 422 377.00 | 36 812.00 | 2 459 189.00 |
VW VAT | 150 468.00 | 150 468.00 | | 150 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 275.00 | 2 392 275.00 | | 2 392 275.00 |
