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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 8 470.00 | 8 470.00 | | 8 470.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 9 937.00 | 9 707.00 | 230.00 | 9 937.00 |
BX Customers and related accounts | 47 978.00 | 9 842.00 | 38 136.00 | 47 978.00 |
BZ Other receivables | 50 381.00 | | 50 381.00 | 50 381.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 160.00 | | 3 160.00 | 3 160.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 102 064.00 | 9 842.00 | 92 222.00 | 102 064.00 |
CO Grand total (0 to V) | 112 001.00 | 19 549.00 | 92 452.00 | 112 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 860.00 | 21 860.00 | | 21 860.00 |
DB Share, merger, contribution premiums, etc. | 255 267.00 | 255 267.00 | | 255 267.00 |
DH Retained earnings | -591 585.00 | -620 063.00 | | -591 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 148.00 | 28 478.00 | | 13 148.00 |
DL TOTAL (I) | -301 311.00 | -314 459.00 | | -301 311.00 |
DU Loans and Debts from Credit Institutions (3) | 123 162.00 | 127 126.00 | | 123 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 724.00 | 103 461.00 | | 90 724.00 |
DX Trade payables and related accounts | 137 002.00 | 110 362.00 | | 137 002.00 |
DY Tax and social security liabilities | 32 301.00 | 56 297.00 | | 32 301.00 |
EA Other liabilities | | 19 887.00 | | |
EB Prepaid income (2) | 10 575.00 | 16 519.00 | | 10 575.00 |
EC TOTAL (IV) | 393 763.00 | 433 651.00 | | 393 763.00 |
EE Grand total (I to V) | 92 452.00 | 119 192.00 | | 92 452.00 |
EG Accrued income and payables due within one year | 305 477.00 | 369 059.00 | | 305 477.00 |
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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 | 141 455.00 | | 141 455.00 | 141 455.00 |
FJ Net sales | 141 455.00 | | 141 455.00 | 141 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 146 230.00 | |
FW Other purchases and external expenses | | | 89 917.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 51 973.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 592.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 154 300.00 | |
GG - OPERATING RESULT (I - II) | | | -8 070.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 887.00 | | |
HH Total exceptional expenses (VIII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -887.00 | | |
HK Income tax | -23 189.00 | -20 622.00 | | -23 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 230.00 | 179 514.00 | | 146 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 082.00 | 151 036.00 | | 133 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 148.00 | 28 478.00 | | 13 148.00 |
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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 | 12 019.00 | | | 12 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 9 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 8 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 552.00 | | | 10 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 11 658.00 | 131.00 | 2 082.00 | 11 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 421.00 | 131.00 | 2 082.00 | 10 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | 6 592.00 | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | 6 592.00 | | 3 250.00 |
7C Grand total | 3 250.00 | 6 592.00 | | 3 250.00 |
UE of which provisions and reversals: - Operating | | 6 592.00 | | |
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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 | 137 002.00 | 137 002.00 | | 137 002.00 |
8C Staff and Related Accounts | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 15 441.00 | 15 441.00 | | 15 441.00 |
8L Deferred income | 10 575.00 | 10 575.00 | | 10 575.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 47 978.00 | | | 47 978.00 |
VB VAT | 22 313.00 | | | 22 313.00 |
VG Loans with a maturity of up to one year at origin | 37 808.00 | | 37 808.00 | 37 808.00 |
VH Loans with a maturity of more than one year at origin | 85 354.00 | | 85 354.00 | 85 354.00 |
VI Group and Associates | 90 724.00 | 90 724.00 | | 90 724.00 |
VK Loans repaid during the year | 35 297.00 | | | 35 297.00 |
VM Income taxes | 27 068.00 | | | 27 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 119.00 | 99 119.00 | | 99 119.00 |
VW VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 763.00 | 270 601.00 | 123 162.00 | 393 763.00 |
