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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 | 8 320.00 | 3 307.00 | 5 012.00 | 8 320.00 |
AT Other tangible assets | 61 191.00 | 36 535.00 | 24 656.00 | 61 191.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 73 511.00 | 39 842.00 | 33 669.00 | 73 511.00 |
BX Customers and related accounts | 524 455.00 | 1 075.00 | 523 380.00 | 524 455.00 |
BZ Other receivables | 439 399.00 | | 439 399.00 | 439 399.00 |
CF Cash and cash equivalents | 500 333.00 | | 500 333.00 | 500 333.00 |
CJ TOTAL (II) | 1 464 189.00 | 1 075.00 | 1 463 114.00 | 1 464 189.00 |
CO Grand total (0 to V) | 1 537 700.00 | 40 917.00 | 1 496 783.00 | 1 537 700.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 816.00 | 105 816.00 | | 105 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | 727.00 | | 4 293.00 |
DL TOTAL (I) | 115 610.00 | 112 043.00 | | 115 610.00 |
DU Loans and Debts from Credit Institutions (3) | 169 190.00 | 144 669.00 | | 169 190.00 |
DX Trade payables and related accounts | 984 215.00 | 98 961.00 | | 984 215.00 |
DY Tax and social security liabilities | 227 766.00 | 159 659.00 | | 227 766.00 |
EC TOTAL (IV) | 1 381 172.00 | 403 290.00 | | 1 381 172.00 |
EE Grand total (I to V) | 1 496 783.00 | 515 334.00 | | 1 496 783.00 |
EG Accrued income and payables due within one year | 1 250 966.00 | 283 108.00 | | 1 250 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 561.00 | | |
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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 | 1 870 063.00 | 102 347.00 | 1 972 411.00 | 1 870 063.00 |
FJ Net sales | 1 870 063.00 | 102 347.00 | 1 972 411.00 | 1 870 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 390.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 114 859.00 | |
FW Other purchases and external expenses | | | 1 493 802.00 | |
FX Taxes, duties, and similar payments | | | 17 078.00 | |
FY Salaries and Wages | | | 469 465.00 | |
FZ Social Security Contributions | | | 125 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 115 819.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 496.00 | 1 500.00 | | 6 496.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 6 496.00 | 9 500.00 | | 6 496.00 |
HE Exceptional expenses on management operations | 225.00 | 181.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 4 901.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 5 082.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 271.00 | 4 417.00 | | 6 271.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 355.00 | 1 179 567.00 | | 2 121 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 062.00 | 1 178 840.00 | | 2 117 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | 727.00 | | 4 293.00 |
HP References: Equipment leasing | 35 691.00 | | | 35 691.00 |
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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 | 52 971.00 | | 20 540.00 | 52 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 73 511.00 | |
IO DECREASES Total including other intangible assets | | | 8 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | 5 700.00 | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 351.00 | | 14 840.00 | 46 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 29 562.00 | 10 281.00 | | 29 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 687.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 942.00 | 9 593.00 | | 26 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 075.00 | | | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | | | 1 075.00 |
7C Grand total | 1 075.00 | | | 1 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 523 166.00 | 523 166.00 | | 523 166.00 |
UY Staff and related accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
VA Doubtful or disputed receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 170 679.00 | 170 679.00 | | 170 679.00 |
VC Group and associates | 104 211.00 | 104 211.00 | | 104 211.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 916.00 | | | 16 916.00 |
VP Miscellaneous | 43 288.00 | 43 288.00 | | 43 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 209.00 | 116 209.00 | | 116 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 855.00 | 963 855.00 | 4 000.00 | 967 855.00 |
