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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 174 798.00 | | 174 798.00 | 174 798.00 |
BX Customers and related accounts | 201 531.00 | | 201 531.00 | 201 531.00 |
BZ Other receivables | 34 041.00 | | 34 041.00 | 34 041.00 |
CF Cash and cash equivalents | 74 517.00 | | 74 517.00 | 74 517.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 314 287.00 | | 314 287.00 | 314 287.00 |
CO Grand total (0 to V) | 489 085.00 | | 489 085.00 | 489 085.00 |
CU Other investments | 170 940.00 | | 170 940.00 | 170 940.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 522.00 | | | 168 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 211.00 | | | -4 211.00 |
DL TOTAL (I) | 175 311.00 | | | 175 311.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 056.00 | | | 139 056.00 |
DX Trade payables and related accounts | 95 016.00 | | | 95 016.00 |
DY Tax and social security liabilities | 72 399.00 | | | 72 399.00 |
EA Other liabilities | 7 260.00 | | | 7 260.00 |
EC TOTAL (IV) | 313 774.00 | | | 313 774.00 |
EE Grand total (I to V) | 489 085.00 | | | 489 085.00 |
EG Accrued income and payables due within one year | 313 774.00 | | | 313 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 314 490.00 | | 314 490.00 | 314 490.00 |
FJ Net sales | 314 490.00 | | 314 490.00 | 314 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FR Total operating income (I) | | | 316 815.00 | |
FW Other purchases and external expenses | | | 93 915.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 138 910.00 | |
FZ Social Security Contributions | | | 49 909.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 293 397.00 | |
GG - OPERATING RESULT (I - II) | | | 23 417.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 325.00 | | | 2 325.00 |
A2 TOTAL ASSETS | 24 772.00 | | | 24 772.00 |
HB Exceptional income from capital transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HF Exceptional expenses on capital transactions | 20 900.00 | | | 20 900.00 |
HH Total exceptional expenses (VIII) | 22 570.00 | | | 22 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 171.00 | | | -21 171.00 |
HK Income tax | 6 283.00 | | | 6 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 214.00 | | | 318 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 425.00 | | | 322 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 211.00 | | | -4 211.00 |
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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 | 174 798.00 | | | 174 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 940.00 | |
I4 DECREASES Grand Total | | | 174 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 858.00 | | | 3 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 940.00 | | | 170 940.00 |
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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 | 95 016.00 | 95 016.00 | | 95 016.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UX Other trade receivables | 201 531.00 | 201 531.00 | | 201 531.00 |
VB VAT | 13 379.00 | 13 379.00 | | 13 379.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 139 056.00 | 139 056.00 | | 139 056.00 |
VM Income taxes | 20 607.00 | 20 607.00 | | 20 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 770.00 | 239 770.00 | | 239 770.00 |
VW VAT | 43 657.00 | 43 657.00 | | 43 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 774.00 | 313 774.00 | | 313 774.00 |
