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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 | 13 756.00 | 9 309.00 | 4 447.00 | 13 756.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 14 921.00 | 9 309.00 | 5 612.00 | 14 921.00 |
BX Customers and related accounts | 89 783.00 | 18 841.00 | 70 942.00 | 89 783.00 |
BZ Other receivables | 521 566.00 | | 521 566.00 | 521 566.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 29 294.00 | | 29 294.00 | 29 294.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 641 239.00 | 18 841.00 | 622 398.00 | 641 239.00 |
CO Grand total (0 to V) | 656 160.00 | 28 151.00 | 628 010.00 | 656 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 560.00 | 77 106.00 | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 164.00 | 9 455.00 | | 7 164.00 |
DL TOTAL (I) | 44 525.00 | 123 360.00 | | 44 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 282.00 | 65 933.00 | | 54 282.00 |
DX Trade payables and related accounts | 303 616.00 | 300 311.00 | | 303 616.00 |
EA Other liabilities | 165 725.00 | 227 042.00 | | 165 725.00 |
EB Prepaid income (2) | 59 862.00 | 58 711.00 | | 59 862.00 |
EC TOTAL (IV) | 583 485.00 | 651 997.00 | | 583 485.00 |
EE Grand total (I to V) | 628 010.00 | 775 357.00 | | 628 010.00 |
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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 | | | 353 577.00 | |
FJ Net sales | | | 353 577.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 026.00 | |
FR Total operating income (I) | | | 363 603.00 | |
FW Other purchases and external expenses | | | 121 733.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 159 461.00 | |
FZ Social Security Contributions | | | 58 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GB Operating Expenses - Provisions | | | 8 106.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 353 983.00 | |
GG - OPERATING RESULT (I - II) | | | 9 620.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 459.00 | -1 036.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 605.00 | 299 115.00 | | 363 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 441.00 | 289 660.00 | | 356 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 164.00 | 9 455.00 | | 7 164.00 |
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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 | 14 791.00 | | 130.00 | 14 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 14 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 756.00 | | | 13 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | 130.00 | 1 035.00 |
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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 | 7 687.00 | 1 623.00 | | 7 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 687.00 | 1 623.00 | | 7 687.00 |
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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 | 303 616.00 | 303 616.00 | | 303 616.00 |
8C Staff and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
8L Deferred income | 59 862.00 | 59 862.00 | | 59 862.00 |
UT Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
UX Other trade receivables | 56 494.00 | 56 494.00 | | 56 494.00 |
VA Doubtful or disputed receivables | 33 289.00 | 33 289.00 | | 33 289.00 |
VB VAT | 58 045.00 | 58 045.00 | | 58 045.00 |
VC Group and associates | 457 162.00 | 457 162.00 | | 457 162.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 53 422.00 | 12 840.00 | 40 582.00 | 53 422.00 |
VI Group and Associates | 42 885.00 | 42 885.00 | | 42 885.00 |
VK Loans repaid during the year | 12 511.00 | | | 12 511.00 |
VM Income taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 010.00 | 611 845.00 | 1 165.00 | 613 010.00 |
VW VAT | 92 224.00 | 92 224.00 | | 92 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 485.00 | 542 903.00 | 40 582.00 | 583 485.00 |
