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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 71 596.00 | 55 636.00 | 15 960.00 | 71 596.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 167 557.00 | 59 486.00 | 108 070.00 | 167 557.00 |
BX Customers and related accounts | 123 064.00 | 5 879.00 | 117 184.00 | 123 064.00 |
BZ Other receivables | 46 780.00 | | 46 780.00 | 46 780.00 |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 177 866.00 | 5 879.00 | 171 987.00 | 177 866.00 |
CO Grand total (0 to V) | 345 423.00 | 65 366.00 | 280 057.00 | 345 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 81 081.00 | 52 773.00 | | 81 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504.00 | 28 308.00 | | 504.00 |
DL TOTAL (I) | 89 285.00 | 88 781.00 | | 89 285.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 106.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 792.00 | 70 954.00 | | 28 792.00 |
DX Trade payables and related accounts | 144 091.00 | 195 537.00 | | 144 091.00 |
DY Tax and social security liabilities | 13 694.00 | 22 980.00 | | 13 694.00 |
EA Other liabilities | 4 082.00 | 3 030.00 | | 4 082.00 |
EC TOTAL (IV) | 190 772.00 | 292 607.00 | | 190 772.00 |
EE Grand total (I to V) | 280 057.00 | 381 388.00 | | 280 057.00 |
EI Including equity loans | 28 792.00 | | | 28 792.00 |
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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 | 1 027 924.00 | | 1 027 924.00 | 1 027 924.00 |
FJ Net sales | 1 027 924.00 | | 1 027 924.00 | 1 027 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 029 523.00 | |
FW Other purchases and external expenses | | | 935 448.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 64 113.00 | |
FZ Social Security Contributions | | | 14 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 031 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | 182.00 | 11 009.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 041.00 | 1 150 322.00 | | 1 032 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 537.00 | 1 122 014.00 | | 1 031 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504.00 | 28 308.00 | | 504.00 |
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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 | 167 557.00 | | | 167 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 167 557.00 | |
IO DECREASES Total including other intangible assets | | | 91 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 850.00 | | | 91 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 597.00 | | | 71 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 45 887.00 | 13 599.00 | | 45 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 037.00 | 13 599.00 | | 42 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 919.00 | 709.00 | 749.00 | 5 919.00 |
7B Total provisions for depreciation | 5 919.00 | 709.00 | 749.00 | 5 919.00 |
7C Grand total | 5 919.00 | 709.00 | 749.00 | 5 919.00 |
UE of which provisions and reversals: - Operating | | 709.00 | 749.00 | |
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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 | 144 091.00 | 144 091.00 | | 144 091.00 |
8C Staff and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 116 635.00 | 116 635.00 | | 116 635.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 6 429.00 | 6 429.00 | | 6 429.00 |
VB VAT | 40 373.00 | 40 373.00 | | 40 373.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 28 792.00 | 28 792.00 | | 28 792.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 525.00 | 170 415.00 | 4 110.00 | 174 525.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 772.00 | 190 772.00 | | 190 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
