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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 | 1 750.00 | 842.00 | 908.00 | 1 750.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 6 004.00 | 842.00 | 5 162.00 | 6 004.00 |
BX Customers and related accounts | 323 279.00 | 38 294.00 | 284 984.00 | 323 279.00 |
BZ Other receivables | 48 792.00 | | 48 792.00 | 48 792.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 11 772.00 | | 11 772.00 | 11 772.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 385 456.00 | 38 294.00 | 347 161.00 | 385 456.00 |
CO Grand total (0 to V) | 391 460.00 | 39 137.00 | 352 324.00 | 391 460.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710.00 | 1 710.00 | | 1 710.00 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | 163 656.00 | 160 444.00 | | 163 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 3 212.00 | | 2 140.00 |
DL TOTAL (I) | 167 676.00 | 165 537.00 | | 167 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 43 965.00 | 49 023.00 | | 43 965.00 |
DY Tax and social security liabilities | 140 683.00 | 154 020.00 | | 140 683.00 |
EA Other liabilities | | 29 639.00 | | |
EC TOTAL (IV) | 184 647.00 | 256 032.00 | | 184 647.00 |
EE Grand total (I to V) | 352 324.00 | 421 569.00 | | 352 324.00 |
EG Accrued income and payables due within one year | 184 647.00 | 256 032.00 | | 184 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 223.00 | | |
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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 | 396 386.00 | 29 673.00 | 426 059.00 | 396 386.00 |
FJ Net sales | 396 386.00 | 29 673.00 | 426 059.00 | 396 386.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 426 098.00 | |
FW Other purchases and external expenses | | | 184 755.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 184 887.00 | |
FZ Social Security Contributions | | | 54 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 430 868.00 | |
GG - OPERATING RESULT (I - II) | | | -4 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 096.00 | 16 298.00 | | 12 096.00 |
A4 Equity method investments | 2 830.00 | 919.00 | | 2 830.00 |
HA Exceptional income from management transactions | 10 206.00 | 17 339.00 | | 10 206.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 10 306.00 | 27 339.00 | | 10 306.00 |
HE Exceptional expenses on management operations | 3 062.00 | 34 405.00 | | 3 062.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 062.00 | 44 405.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 244.00 | -17 066.00 | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 404.00 | 478 168.00 | | 436 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 264.00 | 474 956.00 | | 434 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 3 212.00 | | 2 140.00 |
HP References: Equipment leasing | 5 091.00 | | | 5 091.00 |
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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 | 14 910.00 | | 1 477.00 | 14 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255.00 | |
I4 DECREASES Grand Total | | 10 382.00 | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 382.00 | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 929.00 | | 1 203.00 | 10 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | 274.00 | 3 981.00 |
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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 | 10 696.00 | 528.00 | 10 382.00 | 10 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 696.00 | 528.00 | 10 382.00 | 10 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 294.00 | | | 38 294.00 |
7B Total provisions for depreciation | 38 294.00 | | | 38 294.00 |
7C Grand total | 38 294.00 | | | 38 294.00 |
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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 | 43 965.00 | 43 965.00 | | 43 965.00 |
8C Staff and Related Accounts | 20 819.00 | 20 819.00 | | 20 819.00 |
8D Social Security and Other Social Organizations | 59 941.00 | 59 941.00 | | 59 941.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 255.00 | | | 3 255.00 |
UX Other trade receivables | 276 397.00 | | | 276 397.00 |
UY Staff and related accounts | 3 852.00 | | | 3 852.00 |
VA Doubtful or disputed receivables | 46 881.00 | | | 46 881.00 |
VB VAT | 28 853.00 | | | 28 853.00 |
VC Group and associates | 430.00 | | | 430.00 |
VP Miscellaneous | 8 457.00 | | | 8 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 761.00 | 374 506.00 | 3 255.00 | 377 761.00 |
VW VAT | 55 091.00 | 55 091.00 | | 55 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 647.00 | 184 647.00 | | 184 647.00 |
