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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 570.00 | 952.00 | 9 618.00 | 10 570.00 |
BJ TOTAL (I) | 865 567.00 | 952.00 | 864 615.00 | 865 567.00 |
BX Customers and related accounts | 932 908.00 | | 932 908.00 | 932 908.00 |
BZ Other receivables | 446 574.00 | | 446 574.00 | 446 574.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 1 380 083.00 | | 1 380 083.00 | 1 380 083.00 |
CO Grand total (0 to V) | 2 245 650.00 | 952.00 | 2 244 698.00 | 2 245 650.00 |
CU Other investments | 854 997.00 | | 854 997.00 | 854 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 436.00 | 7 436.00 | | 7 436.00 |
DG Other reserves | 135 015.00 | 141 283.00 | | 135 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | -6 268.00 | | 10 874.00 |
DL TOTAL (I) | 603 324.00 | 592 451.00 | | 603 324.00 |
DU Loans and Debts from Credit Institutions (3) | 433 039.00 | 125 537.00 | | 433 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 483.00 | 406 642.00 | | 831 483.00 |
DX Trade payables and related accounts | 23 113.00 | 7 339.00 | | 23 113.00 |
DY Tax and social security liabilities | 350 585.00 | 293 402.00 | | 350 585.00 |
EA Other liabilities | 3 153.00 | 3 153.00 | | 3 153.00 |
EC TOTAL (IV) | 1 641 374.00 | 836 072.00 | | 1 641 374.00 |
EE Grand total (I to V) | 2 244 698.00 | 1 428 523.00 | | 2 244 698.00 |
EG Accrued income and payables due within one year | 1 348 504.00 | 772 813.00 | | 1 348 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 774.00 | 147.00 | | 8 774.00 |
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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 | 565 757.00 | | 565 757.00 | 565 757.00 |
FJ Net sales | 565 757.00 | | 565 757.00 | 565 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 917.00 | |
FW Other purchases and external expenses | | | 64 870.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 360 052.00 | |
FZ Social Security Contributions | | | 122 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 559 830.00 | |
GG - OPERATING RESULT (I - II) | | | 23 087.00 | |
GL Other interest and similar income | | | 3 629.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 15 842.00 | |
GU Total financial expenses (VI) | | | 15 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 159.00 | 12 829.00 | | 17 159.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 49 321.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 64 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 546.00 | 575 422.00 | | 586 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 672.00 | 581 691.00 | | 575 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874.00 | -6 268.00 | | 10 874.00 |
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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 | 854 997.00 | | 10 570.00 | 854 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 997.00 | | | 854 997.00 |
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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 | | 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 952.00 | | |
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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 | 23 113.00 | 23 113.00 | | 23 113.00 |
8C Staff and Related Accounts | 18 333.00 | 18 333.00 | | 18 333.00 |
8D Social Security and Other Social Organizations | 21 013.00 | 21 013.00 | | 21 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UX Other trade receivables | 932 908.00 | 932 908.00 | | 932 908.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VC Group and associates | 428 293.00 | 428 293.00 | | 428 293.00 |
VG Loans with a maturity of up to one year at origin | 9 803.00 | 9 803.00 | | 9 803.00 |
VH Loans with a maturity of more than one year at origin | 423 236.00 | 130 366.00 | 239 265.00 | 423 236.00 |
VI Group and Associates | 831 483.00 | 831 483.00 | | 831 483.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 101 609.00 | | | 101 609.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 063.00 | 1 380 063.00 | | 1 380 063.00 |
VW VAT | 305 920.00 | 305 920.00 | | 305 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 374.00 | 1 348 504.00 | 239 265.00 | 1 641 374.00 |
