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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 | 35 210.00 | 10 050.00 | 25 160.00 | 35 210.00 |
BF Loans | 23 746.00 | | 23 746.00 | 23 746.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 60 531.00 | 10 050.00 | 50 481.00 | 60 531.00 |
BX Customers and related accounts | 1 114 883.00 | 51 136.00 | 1 063 747.00 | 1 114 883.00 |
BZ Other receivables | 34 927.00 | | 34 927.00 | 34 927.00 |
CF Cash and cash equivalents | 31 284.00 | | 31 284.00 | 31 284.00 |
CJ TOTAL (II) | 1 181 093.00 | 51 136.00 | 1 129 958.00 | 1 181 093.00 |
CO Grand total (0 to V) | 1 241 625.00 | 61 186.00 | 1 180 439.00 | 1 241 625.00 |
CP Shares due in less than one year | 25 321.00 | | | 25 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 576.00 | 86 778.00 | | 128 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 204.00 | 41 799.00 | | 7 204.00 |
DL TOTAL (I) | 146 780.00 | 139 576.00 | | 146 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | 389.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 422.00 | | | 58 422.00 |
DX Trade payables and related accounts | 146 103.00 | 146 017.00 | | 146 103.00 |
DY Tax and social security liabilities | 825 869.00 | 417 385.00 | | 825 869.00 |
EA Other liabilities | 1 391.00 | 1 206.00 | | 1 391.00 |
EC TOTAL (IV) | 1 033 659.00 | 564 998.00 | | 1 033 659.00 |
EE Grand total (I to V) | 1 180 439.00 | 704 574.00 | | 1 180 439.00 |
EG Accrued income and payables due within one year | 1 033 659.00 | 564 998.00 | | 1 033 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873.00 | 389.00 | | 1 873.00 |
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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 | 10 600.00 | | 10 600.00 | 10 600.00 |
FG Production sold - services | 3 319 990.00 | | 3 319 990.00 | 3 319 990.00 |
FJ Net sales | 3 330 590.00 | | 3 330 590.00 | 3 330 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 043.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 3 337 577.00 | |
FS Purchases of goods (including customs duties) | | | 9 461.00 | |
FU Purchases of raw materials and other supplies | | | 51 984.00 | |
FW Other purchases and external expenses | | | 343 454.00 | |
FX Taxes, duties, and similar payments | | | 69 310.00 | |
FY Salaries and Wages | | | 2 404 358.00 | |
FZ Social Security Contributions | | | 469 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 350 398.00 | |
GG - OPERATING RESULT (I - II) | | | -12 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 751.00 | 15 288.00 | | 4 751.00 |
HA Exceptional income from management transactions | 18 626.00 | | | 18 626.00 |
HC Reversals of provisions and transfers of expenses | | 147 317.00 | | |
HD Total exceptional income (VII) | 18 626.00 | 147 317.00 | | 18 626.00 |
HE Exceptional expenses on management operations | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 626.00 | 109 317.00 | | 18 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 602.00 | 2 204 521.00 | | 3 357 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 398.00 | 2 162 723.00 | | 3 350 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 204.00 | 41 799.00 | | 7 204.00 |
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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 | 26 480.00 | | 37 182.00 | 26 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 130.00 | 25 321.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 60 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 937.00 | | 26 274.00 | 8 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 543.00 | | 10 908.00 | 17 543.00 |
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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 | 7 368.00 | 2 682.00 | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 2 682.00 | | 7 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 427.00 | | 1 292.00 | 52 427.00 |
7B Total provisions for depreciation | 52 427.00 | | 1 292.00 | 52 427.00 |
7C Grand total | 52 427.00 | | 1 292.00 | 52 427.00 |
UE of which provisions and reversals: - Operating | | | 1 292.00 | |
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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 | 146 103.00 | 146 103.00 | | 146 103.00 |
8C Staff and Related Accounts | 382 630.00 | 382 630.00 | | 382 630.00 |
8D Social Security and Other Social Organizations | 317 696.00 | 317 696.00 | | 317 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UP Loans | 23 746.00 | 23 746.00 | | 23 746.00 |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 1 059 401.00 | 1 059 401.00 | | 1 059 401.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 55 482.00 | 55 482.00 | | 55 482.00 |
VB VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VC Group and associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 58 422.00 | 58 422.00 | | 58 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 295.00 | 15 295.00 | | 15 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 077.00 | 24 077.00 | | 24 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 131.00 | 1 175 131.00 | | 1 175 131.00 |
VW VAT | 110 248.00 | 110 248.00 | | 110 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 659.00 | 1 033 659.00 | | 1 033 659.00 |
