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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 71 871.00 | 22 427.00 | 49 443.00 | 71 871.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 83 041.00 | 28 677.00 | 54 363.00 | 83 041.00 |
BX Customers and related accounts | 88 906.00 | | 88 906.00 | 88 906.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 95 293.00 | | 95 293.00 | 95 293.00 |
CO Grand total (0 to V) | 178 335.00 | 28 677.00 | 149 657.00 | 178 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DG Other reserves | 2 174.00 | | | 2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 749.00 | | | 17 749.00 |
DL TOTAL (I) | 31 083.00 | | | 31 083.00 |
DU Loans and Debts from Credit Institutions (3) | 37 791.00 | | | 37 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | | | 3 757.00 |
DX Trade payables and related accounts | 35 484.00 | | | 35 484.00 |
DY Tax and social security liabilities | 37 773.00 | | | 37 773.00 |
EA Other liabilities | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 118 573.00 | | | 118 573.00 |
EE Grand total (I to V) | 149 657.00 | | | 149 657.00 |
EG Accrued income and payables due within one year | 94 376.00 | | | 94 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 259 894.00 | | 259 894.00 | 259 894.00 |
FG Production sold - services | 385 144.00 | | 385 144.00 | 385 144.00 |
FJ Net sales | 645 039.00 | | 645 039.00 | 645 039.00 |
FO Operating subsidies | | | 2 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 647 658.00 | |
FS Purchases of goods (including customs duties) | | | 209 359.00 | |
FW Other purchases and external expenses | | | 169 499.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 199 122.00 | |
FZ Social Security Contributions | | | 62 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 654 525.00 | |
GG - OPERATING RESULT (I - II) | | | -6 867.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
A2 TOTAL ASSETS | 21 038.00 | | | 21 038.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 346.00 | | | 26 346.00 |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 658.00 | | | 674 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 909.00 | | | 656 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 749.00 | | | 17 749.00 |
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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 | 85 645.00 | | 17 174.00 | 85 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 19 777.00 | 83 042.00 | |
IO DECREASES Total including other intangible assets | | 3 690.00 | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 087.00 | 71 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 940.00 | | | 9 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 785.00 | | 17 174.00 | 70 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 37 012.00 | 11 443.00 | 19 777.00 | 37 012.00 |
PE DEPRECIATION Total including other intangible assets | 9 043.00 | 897.00 | 3 690.00 | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 968.00 | 10 546.00 | 16 087.00 | 27 968.00 |
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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 | 35 484.00 | 35 484.00 | | 35 484.00 |
8D Social Security and Other Social Organizations | 37 774.00 | 37 774.00 | | 37 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 88 907.00 | 88 907.00 | | 88 907.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 37 062.00 | 12 865.00 | 24 197.00 | 37 062.00 |
VJ Loans taken out during the year | 13 440.00 | | | 13 440.00 |
VK Loans repaid during the year | 11 350.00 | | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 965.00 | 94 210.00 | 4 755.00 | 98 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 573.00 | 94 376.00 | 24 197.00 | 118 573.00 |
