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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
AP Buildings | 6 269.00 | 4 568.00 | 1 701.00 | 6 269.00 |
AT Other tangible assets | 21 945.00 | 18 810.00 | 3 134.00 | 21 945.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 68 080.00 | 32 895.00 | 35 185.00 | 68 080.00 |
BX Customers and related accounts | 542 936.00 | | 542 936.00 | 542 936.00 |
BZ Other receivables | 108 705.00 | | 108 705.00 | 108 705.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 652 102.00 | | 652 102.00 | 652 102.00 |
CO Grand total (0 to V) | 720 182.00 | 32 895.00 | 687 287.00 | 720 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 224 000.00 | | | 224 000.00 |
DH Retained earnings | -134 398.00 | | | -134 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 700.00 | | | 30 700.00 |
DL TOTAL (I) | 125 802.00 | | | 125 802.00 |
DU Loans and Debts from Credit Institutions (3) | 213 891.00 | | | 213 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 94 809.00 | | | 94 809.00 |
DY Tax and social security liabilities | 231 204.00 | | | 231 204.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 561 484.00 | | | 561 484.00 |
EE Grand total (I to V) | 687 287.00 | | | 687 287.00 |
EG Accrued income and payables due within one year | 561 484.00 | | | 561 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 891.00 | | | 63 891.00 |
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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 | 508 130.00 | | 508 130.00 | 508 130.00 |
FJ Net sales | 508 130.00 | | 508 130.00 | 508 130.00 |
FO Operating subsidies | | | 19 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 528 139.00 | |
FW Other purchases and external expenses | | | 211 555.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 251 258.00 | |
FZ Social Security Contributions | | | 81 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 559 604.00 | |
GG - OPERATING RESULT (I - II) | | | -31 465.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 7 891.00 | | | 7 891.00 |
HA Exceptional income from management transactions | 22 320.00 | | | 22 320.00 |
HD Total exceptional income (VII) | 22 320.00 | | | 22 320.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 149.00 | | | 22 149.00 |
HK Income tax | -44 097.00 | | | -44 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 459.00 | | | 550 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 760.00 | | | 519 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 700.00 | | | 30 700.00 |
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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 | 64 408.00 | | 3 834.00 | 64 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 349.00 | |
I4 DECREASES Grand Total | | 162.00 | 68 080.00 | |
IO DECREASES Total including other intangible assets | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 28 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 517.00 | | | 9 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 542.00 | | 3 834.00 | 24 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 349.00 | | | 30 349.00 |
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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 | 29 453.00 | 3 604.00 | 162.00 | 29 453.00 |
PE DEPRECIATION Total including other intangible assets | 9 517.00 | | | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 935.00 | 3 604.00 | 162.00 | 19 935.00 |
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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 | 94 809.00 | 94 809.00 | | 94 809.00 |
8C Staff and Related Accounts | 24 694.00 | 24 694.00 | | 24 694.00 |
8D Social Security and Other Social Organizations | 106 125.00 | 106 125.00 | | 106 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
UX Other trade receivables | 542 936.00 | 542 936.00 | | 542 936.00 |
VB VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VH Loans with a maturity of more than one year at origin | 213 891.00 | 213 891.00 | | 213 891.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VM Income taxes | 44 097.00 | 44 097.00 | | 44 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 572.00 | 54 572.00 | | 54 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 989.00 | 651 640.00 | 30 349.00 | 681 989.00 |
VW VAT | 94 412.00 | 94 412.00 | | 94 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 484.00 | 561 484.00 | | 561 484.00 |
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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 | 9.00 | | | 9.00 |
