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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 | 6 850.00 | 6 013.00 | 836.00 | 6 850.00 |
AH Goodwill | 44 147.00 | | 44 147.00 | 44 147.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 746.00 | 418.00 | 1 165.00 |
AT Other tangible assets | 30 574.00 | 19 210.00 | 11 364.00 | 30 574.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 86 279.00 | 25 970.00 | 60 309.00 | 86 279.00 |
BX Customers and related accounts | 849 226.00 | 20 825.00 | 828 401.00 | 849 226.00 |
BZ Other receivables | 437 997.00 | | 437 997.00 | 437 997.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 1 289 458.00 | 20 825.00 | 1 268 633.00 | 1 289 458.00 |
CO Grand total (0 to V) | 1 375 740.00 | 46 795.00 | 1 328 945.00 | 1 375 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 250.00 | 200.00 | | 250.00 |
DG Other reserves | 4 201.00 | 3 600.00 | | 4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | 651.00 | | 3 912.00 |
DL TOTAL (I) | 128 363.00 | 124 451.00 | | 128 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | 3 266.00 | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162.00 | | |
DX Trade payables and related accounts | 978 577.00 | 981 251.00 | | 978 577.00 |
DY Tax and social security liabilities | 220 818.00 | 200 729.00 | | 220 818.00 |
EA Other liabilities | | 22 111.00 | | |
EC TOTAL (IV) | 1 200 581.00 | 1 207 521.00 | | 1 200 581.00 |
EE Grand total (I to V) | 1 328 945.00 | 1 331 973.00 | | 1 328 945.00 |
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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 | 5 184 768.00 | | 5 184 768.00 | 5 184 768.00 |
FJ Net sales | 5 184 768.00 | | 5 184 768.00 | 5 184 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 184 774.00 | |
FU Purchases of raw materials and other supplies | | | -4 324.00 | |
FW Other purchases and external expenses | | | 4 782 876.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 208 029.00 | |
FZ Social Security Contributions | | | 58 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 5 062 463.00 | |
GG - OPERATING RESULT (I - II) | | | 122 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 920.00 | | |
HD Total exceptional income (VII) | | 5 920.00 | | |
HE Exceptional expenses on management operations | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | 5 920.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 375.00 | 4 595 472.00 | | 5 186 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 463.00 | 4 594 820.00 | | 5 182 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | 651.00 | | 3 912.00 |
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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 | 82 668.00 | | 3 612.00 | 82 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | | | 86 280.00 | |
IO DECREASES Total including other intangible assets | | | 50 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 098.00 | | 900.00 | 50 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 027.00 | | 2 712.00 | 29 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
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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 | 19 887.00 | 6 083.00 | | 19 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | 63.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 937.00 | 6 020.00 | | 13 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 825.00 | | | 20 825.00 |
7B Total provisions for depreciation | 20 825.00 | | | 20 825.00 |
7C Grand total | 20 825.00 | | | 20 825.00 |
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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 | 978 578.00 | 978 578.00 | | 978 578.00 |
8C Staff and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8D Social Security and Other Social Organizations | 18 105.00 | 18 105.00 | | 18 105.00 |
UT Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
UX Other trade receivables | 824 236.00 | 824 236.00 | | 824 236.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 24 990.00 | | 24 990.00 | 24 990.00 |
VB VAT | 124 883.00 | 124 883.00 | | 124 883.00 |
VC Group and associates | 305 697.00 | 305 697.00 | | 305 697.00 |
VH Loans with a maturity of more than one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 959.00 | 1 264 426.00 | 28 533.00 | 1 292 959.00 |
VW VAT | 182 376.00 | 182 376.00 | | 182 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 581.00 | 1 200 581.00 | | 1 200 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
