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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 998.00 | 7 998.00 | | 7 998.00 |
AT Other tangible assets | 66 832.00 | 21 798.00 | 45 033.00 | 66 832.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 76 402.00 | 29 797.00 | 46 606.00 | 76 402.00 |
BX Customers and related accounts | 651 566.00 | 190.00 | 651 376.00 | 651 566.00 |
BZ Other receivables | 71 467.00 | | 71 467.00 | 71 467.00 |
CF Cash and cash equivalents | 45 257.00 | | 45 257.00 | 45 257.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 768 472.00 | 190.00 | 768 282.00 | 768 472.00 |
CO Grand total (0 to V) | 844 875.00 | 29 987.00 | 814 888.00 | 844 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 920.00 | 14 920.00 | | 14 920.00 |
DD Legal reserve (1) | 1 492.00 | 1 492.00 | | 1 492.00 |
DG Other reserves | 245 000.00 | 280 579.00 | | 245 000.00 |
DH Retained earnings | 505.00 | 515.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | 14 411.00 | | 4 521.00 |
DL TOTAL (I) | 266 438.00 | 311 917.00 | | 266 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 229.00 | | 88.00 |
DX Trade payables and related accounts | 373 645.00 | 136 708.00 | | 373 645.00 |
DY Tax and social security liabilities | 157 648.00 | 127 071.00 | | 157 648.00 |
EA Other liabilities | 2 283.00 | 1 160.00 | | 2 283.00 |
EB Prepaid income (2) | 14 787.00 | 14 089.00 | | 14 787.00 |
EC TOTAL (IV) | 548 451.00 | 279 257.00 | | 548 451.00 |
EE Grand total (I to V) | 814 888.00 | 591 175.00 | | 814 888.00 |
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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 | 90 298.00 | | 90 298.00 | 90 298.00 |
FG Production sold - services | 1 369 319.00 | | 1 369 319.00 | 1 369 319.00 |
FJ Net sales | 1 459 617.00 | | 1 459 617.00 | 1 459 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 924.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 1 471 797.00 | |
FS Purchases of goods (including customs duties) | | | 29 443.00 | |
FW Other purchases and external expenses | | | 1 013 180.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 306 065.00 | |
FZ Social Security Contributions | | | 98 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 466 602.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | 99.00 | | 818.00 |
HD Total exceptional income (VII) | 818.00 | 99.00 | | 818.00 |
HE Exceptional expenses on management operations | 190.00 | 84.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 350.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | -251.00 | | 628.00 |
HK Income tax | 1 216.00 | 7 458.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 615.00 | 1 030 382.00 | | 1 472 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 096.00 | 1 015 970.00 | | 1 468 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | 14 411.00 | | 4 521.00 |
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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 | 37 226.00 | | 47 425.00 | 37 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 572.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 76 402.00 | |
IO DECREASES Total including other intangible assets | | | 7 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550.00 | 66 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 998.00 | | | 7 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 356.00 | | 46 025.00 | 28 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | 1 400.00 | 872.00 |
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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 | 27 812.00 | 9 535.00 | 7 550.00 | 27 812.00 |
PE DEPRECIATION Total including other intangible assets | 7 998.00 | | | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 814.00 | 9 535.00 | 7 550.00 | 19 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 3 912.00 | | 3 722.00 | 3 912.00 |
7B Total provisions for depreciation | 3 912.00 | | 3 722.00 | 3 912.00 |
7C Grand total | 3 912.00 | | 3 722.00 | 3 912.00 |
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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 | 373 645.00 | 373 645.00 | | 373 645.00 |
8C Staff and Related Accounts | 16 685.00 | 16 685.00 | | 16 685.00 |
8D Social Security and Other Social Organizations | 21 149.00 | 21 149.00 | | 21 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
8L Deferred income | 14 787.00 | 14 787.00 | | 14 787.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
UX Other trade receivables | 651 338.00 | 651 338.00 | | 651 338.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 49 079.00 | 49 079.00 | | 49 079.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 21 859.00 | 21 859.00 | | 21 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 788.00 | 723 216.00 | 1 572.00 | 724 788.00 |
VW VAT | 112 856.00 | 112 856.00 | | 112 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 450.00 | 548 450.00 | | 548 450.00 |
