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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 26 807.00 | 8 088.00 | 18 718.00 | 26 807.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 38 387.00 | 13 588.00 | 24 798.00 | 38 387.00 |
BX Customers and related accounts | 388 044.00 | | 388 044.00 | 388 044.00 |
BZ Other receivables | 174 138.00 | | 174 138.00 | 174 138.00 |
CF Cash and cash equivalents | 86 389.00 | | 86 389.00 | 86 389.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 648 992.00 | | 648 992.00 | 648 992.00 |
CO Grand total (0 to V) | 687 378.00 | 13 588.00 | 673 790.00 | 687 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918.00 | 1 918.00 | | 1 918.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 15 969.00 | 15 969.00 | | 15 969.00 |
DH Retained earnings | -1 390.00 | -31 158.00 | | -1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 989.00 | 29 768.00 | | 10 989.00 |
DL TOTAL (I) | 73 687.00 | 62 697.00 | | 73 687.00 |
DU Loans and Debts from Credit Institutions (3) | 48 305.00 | 42 923.00 | | 48 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 23 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 444 965.00 | 289 615.00 | | 444 965.00 |
DY Tax and social security liabilities | 79 509.00 | 55 741.00 | | 79 509.00 |
EA Other liabilities | 9 324.00 | 13 003.00 | | 9 324.00 |
EC TOTAL (IV) | 600 103.00 | 424 282.00 | | 600 103.00 |
EE Grand total (I to V) | 673 790.00 | 486 979.00 | | 673 790.00 |
EG Accrued income and payables due within one year | 587 143.00 | 394 282.00 | | 587 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 762.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 280.00 | | 2 280.00 | 2 280.00 |
FG Production sold - services | 1 652 405.00 | | 1 652 405.00 | 1 652 405.00 |
FJ Net sales | 1 654 685.00 | | 1 654 685.00 | 1 654 685.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 654 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 1 637 999.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 644 566.00 | |
GG - OPERATING RESULT (I - II) | | | 10 121.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | 2 900.00 | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | 2 900.00 | | 7 100.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 5 374.00 | 2 335.00 | | 5 374.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | 2 335.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | 565.00 | | 1 366.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 763.00 | 1 154 366.00 | | 1 662 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 773.00 | 1 124 598.00 | | 1 651 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 989.00 | 29 768.00 | | 10 989.00 |
HP References: Equipment leasing | 668.00 | 2 005.00 | | 668.00 |
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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 | 19 549.00 | | 24 226.00 | 19 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 5 389.00 | 38 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 389.00 | 26 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 969.00 | | 24 226.00 | 7 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 10 136.00 | 3 467.00 | 15.00 | 10 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 3 467.00 | 15.00 | 4 636.00 |
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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 | 444 965.00 | 444 965.00 | | 444 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 388 044.00 | 388 044.00 | | 388 044.00 |
VB VAT | 65 602.00 | 65 602.00 | | 65 602.00 |
VC Group and associates | 101 212.00 | 101 212.00 | | 101 212.00 |
VH Loans with a maturity of more than one year at origin | 48 305.00 | 35 344.00 | 12 961.00 | 48 305.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 51 800.00 | | | 51 800.00 |
VK Loans repaid during the year | 3 656.00 | | | 3 656.00 |
VM Income taxes | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 683.00 | 562 603.00 | 6 080.00 | 568 683.00 |
VW VAT | 79 379.00 | 79 379.00 | | 79 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 103.00 | 587 143.00 | 12 961.00 | 600 103.00 |
