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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 | 3 400.00 | 270.00 | 3 130.00 | 3 400.00 |
AT Other tangible assets | 48 280.00 | 32 203.00 | 16 077.00 | 48 280.00 |
BF Loans | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 14 102.00 | | 14 102.00 | 14 102.00 |
BJ TOTAL (I) | 76 102.00 | 32 473.00 | 43 629.00 | 76 102.00 |
BX Customers and related accounts | 587 448.00 | 8 500.00 | 578 948.00 | 587 448.00 |
BZ Other receivables | 131 042.00 | | 131 042.00 | 131 042.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 742 879.00 | 8 500.00 | 734 379.00 | 742 879.00 |
CO Grand total (0 to V) | 818 981.00 | 40 973.00 | 778 008.00 | 818 981.00 |
CP Shares due in less than one year | 24 422.00 | | | 24 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 185.00 | 63 157.00 | | 119 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129.00 | 56 028.00 | | 14 129.00 |
DL TOTAL (I) | 204 314.00 | 190 185.00 | | 204 314.00 |
DU Loans and Debts from Credit Institutions (3) | 23 100.00 | 21 600.00 | | 23 100.00 |
DX Trade payables and related accounts | 364 854.00 | 394 292.00 | | 364 854.00 |
DY Tax and social security liabilities | 181 719.00 | 200 280.00 | | 181 719.00 |
EA Other liabilities | 4 020.00 | 90 655.00 | | 4 020.00 |
EC TOTAL (IV) | 573 693.00 | 706 828.00 | | 573 693.00 |
EE Grand total (I to V) | 778 008.00 | 897 013.00 | | 778 008.00 |
EG Accrued income and payables due within one year | 573 693.00 | 706 828.00 | | 573 693.00 |
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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 | 1 053 225.00 | | 1 053 225.00 | 1 053 225.00 |
FJ Net sales | 1 053 225.00 | | 1 053 225.00 | 1 053 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 053 870.00 | |
FW Other purchases and external expenses | | | 654 061.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 248 800.00 | |
FZ Social Security Contributions | | | 106 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 12 690.00 | |
GF Total Operating Expenses (II) | | | 1 034 321.00 | |
GG - OPERATING RESULT (I - II) | | | 19 549.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 536.00 | | |
HD Total exceptional income (VII) | | 6 536.00 | | |
HE Exceptional expenses on management operations | 3 147.00 | | | 3 147.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | 6 536.00 | | -3 147.00 |
HK Income tax | 2 761.00 | 15 031.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 357.00 | 1 336 438.00 | | 1 054 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 228.00 | 1 280 410.00 | | 1 040 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 129.00 | 56 028.00 | | 14 129.00 |
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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 | 75 762.00 | | 14 460.00 | 75 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 120.00 | 24 422.00 | |
I4 DECREASES Grand Total | | 14 120.00 | 76 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 540.00 | | 740.00 | 47 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 222.00 | | 10 320.00 | 28 222.00 |
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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 | 27 628.00 | 4 845.00 | | 27 628.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 628.00 | 4 575.00 | | 27 628.00 |
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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 | 364 854.00 | 364 854.00 | | 364 854.00 |
8C Staff and Related Accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
8D Social Security and Other Social Organizations | 31 986.00 | 31 986.00 | | 31 986.00 |
8E Income Taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UP Loans | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 14 102.00 | 14 102.00 | | 14 102.00 |
UX Other trade receivables | 577 282.00 | 577 282.00 | | 577 282.00 |
VA Doubtful or disputed receivables | 10 166.00 | 10 166.00 | | 10 166.00 |
VB VAT | 49 689.00 | 49 689.00 | | 49 689.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VG Loans with a maturity of up to one year at origin | 23 100.00 | 23 100.00 | | 23 100.00 |
VP Miscellaneous | 10 844.00 | 10 844.00 | | 10 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 044.00 | 747 044.00 | | 747 044.00 |
VW VAT | 111 590.00 | 111 590.00 | | 111 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 693.00 | 573 693.00 | | 573 693.00 |
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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 | 6.00 | | | 6.00 |
