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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 650.00 | 234.00 | 416.00 | 650.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 44 809.00 | 234.00 | 44 575.00 | 44 809.00 |
BX Customers and related accounts | 278 316.00 | | 278 316.00 | 278 316.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 301 291.00 | | 301 291.00 | 301 291.00 |
CO Grand total (0 to V) | 346 100.00 | 234.00 | 345 866.00 | 346 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 001.00 | 60 001.00 | | 60 001.00 |
DD Legal reserve (1) | 4 000.00 | 1 905.00 | | 4 000.00 |
DG Other reserves | 13 341.00 | 13 341.00 | | 13 341.00 |
DH Retained earnings | 13 681.00 | 13 658.00 | | 13 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317.00 | 2 118.00 | | -3 317.00 |
DL TOTAL (I) | 87 707.00 | 91 024.00 | | 87 707.00 |
DU Loans and Debts from Credit Institutions (3) | 29 359.00 | 32 052.00 | | 29 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 500.00 | 45 000.00 | | 108 500.00 |
DX Trade payables and related accounts | 23 192.00 | 24 208.00 | | 23 192.00 |
DY Tax and social security liabilities | 96 611.00 | 73 469.00 | | 96 611.00 |
EA Other liabilities | 498.00 | 12 032.00 | | 498.00 |
EC TOTAL (IV) | 258 159.00 | 186 762.00 | | 258 159.00 |
EE Grand total (I to V) | 345 866.00 | 277 786.00 | | 345 866.00 |
EG Accrued income and payables due within one year | 247 096.00 | 120 019.00 | | 247 096.00 |
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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 | 300 828.00 | | 300 828.00 | 300 828.00 |
FJ Net sales | 300 828.00 | | 300 828.00 | 300 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 471.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 302 279.00 | |
FW Other purchases and external expenses | | | 105 463.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 129 689.00 | |
FZ Social Security Contributions | | | 65 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 702.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 911.00 | | |
HD Total exceptional income (VII) | | 2 911.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 2 911.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 279.00 | 287 663.00 | | 302 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 596.00 | 285 544.00 | | 305 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 317.00 | 2 118.00 | | -3 317.00 |
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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 | 23 192.00 | 23 192.00 | | 23 192.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 24 860.00 | 24 860.00 | | 24 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
UX Other trade receivables | 278 316.00 | 278 316.00 | | 278 316.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 7 616.00 | 7 616.00 | | 7 616.00 |
VH Loans with a maturity of more than one year at origin | 21 742.00 | 10 679.00 | 11 063.00 | 21 742.00 |
VI Group and Associates | 108 500.00 | 108 500.00 | | 108 500.00 |
VK Loans repaid during the year | 10 310.00 | | | 10 310.00 |
VM Income taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 887.00 | 294 728.00 | 2 159.00 | 296 887.00 |
VW VAT | 54 495.00 | 54 495.00 | | 54 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 159.00 | 247 096.00 | 11 063.00 | 258 159.00 |
