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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 | 75 201.00 | 59 399.00 | 15 803.00 | 75 201.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 77 406.00 | 59 399.00 | 18 007.00 | 77 406.00 |
BX Customers and related accounts | 674 903.00 | 39 095.00 | 635 808.00 | 674 903.00 |
BZ Other receivables | 287 410.00 | | 287 410.00 | 287 410.00 |
CD Marketable securities | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 79 141.00 | | 79 141.00 | 79 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 565.00 | 39 095.00 | 1 004 470.00 | 1 043 565.00 |
CO Grand total (0 to V) | 1 120 971.00 | 98 493.00 | 1 022 477.00 | 1 120 971.00 |
CP Shares due in less than one year | 2 185.00 | | | 2 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 115 014.00 | 89 482.00 | | 115 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 495.00 | 25 532.00 | | 10 495.00 |
DL TOTAL (I) | 150 809.00 | 140 314.00 | | 150 809.00 |
DU Loans and Debts from Credit Institutions (3) | 149 527.00 | 153 947.00 | | 149 527.00 |
DX Trade payables and related accounts | 596 429.00 | 475 141.00 | | 596 429.00 |
DY Tax and social security liabilities | 109 103.00 | 60 800.00 | | 109 103.00 |
EA Other liabilities | 16 608.00 | 19 942.00 | | 16 608.00 |
EC TOTAL (IV) | 871 668.00 | 709 829.00 | | 871 668.00 |
EE Grand total (I to V) | 1 022 477.00 | 850 143.00 | | 1 022 477.00 |
EG Accrued income and payables due within one year | 738 328.00 | 569 497.00 | | 738 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 975.00 | | |
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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 | 1 876 017.00 | | 1 876 017.00 | 1 876 017.00 |
FJ Net sales | 1 876 017.00 | | 1 876 017.00 | 1 876 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 877 900.00 | |
FW Other purchases and external expenses | | | 1 803 823.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 46 728.00 | |
FZ Social Security Contributions | | | 5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 885.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 884 704.00 | |
GG - OPERATING RESULT (I - II) | | | -6 803.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 539.00 | 35 481.00 | | 57 539.00 |
HD Total exceptional income (VII) | 57 539.00 | 35 481.00 | | 57 539.00 |
HE Exceptional expenses on management operations | 32 143.00 | 11 142.00 | | 32 143.00 |
HH Total exceptional expenses (VIII) | 32 143.00 | 11 142.00 | | 32 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 397.00 | 24 339.00 | | 25 397.00 |
HK Income tax | 7 172.00 | | | 7 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 440.00 | 1 803 403.00 | | 1 935 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 945.00 | 1 777 871.00 | | 1 924 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 495.00 | 25 532.00 | | 10 495.00 |
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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 | 109 624.00 | | 9 538.00 | 109 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 41 757.00 | 77 406.00 | |
IO DECREASES Total including other intangible assets | | 28 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 357.00 | 75 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 020.00 | | 9 538.00 | 79 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 94 985.00 | 6 171.00 | 41 757.00 | 94 985.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | | 28 400.00 | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 585.00 | 6 171.00 | 13 357.00 | 66 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 381.00 | 17 714.00 | | 21 381.00 |
7B Total provisions for depreciation | 21 381.00 | 17 714.00 | | 21 381.00 |
7C Grand total | 21 381.00 | 17 714.00 | | 21 381.00 |
UE of which provisions and reversals: - Operating | | 17 714.00 | | |
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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 | 596 429.00 | 596 429.00 | | 596 429.00 |
8C Staff and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 7 172.00 | 7 172.00 | | 7 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 608.00 | 16 608.00 | | 16 608.00 |
UT Other financial assets | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 611 009.00 | 611 009.00 | | 611 009.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 63 894.00 | 63 894.00 | | 63 894.00 |
VB VAT | 111 681.00 | 111 681.00 | | 111 681.00 |
VC Group and associates | 95 840.00 | 95 840.00 | | 95 840.00 |
VH Loans with a maturity of more than one year at origin | 149 527.00 | 16 187.00 | 113 663.00 | 149 527.00 |
VK Loans repaid during the year | 8 036.00 | | | 8 036.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 577.00 | 77 577.00 | | 77 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 498.00 | 964 498.00 | | 964 498.00 |
VW VAT | 89 243.00 | 89 243.00 | | 89 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 668.00 | 738 328.00 | 113 663.00 | 871 668.00 |
