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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 304.00 | | 2 304.00 | 2 304.00 |
AJ Other Intangible Assets | 3 473.00 | 337.00 | 3 136.00 | 3 473.00 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AP Buildings | | | 2.00 | |
AT Other tangible assets | 9 466.00 | 600.00 | 8 866.00 | 9 466.00 |
BF Loans | 19 850.00 | 9 850.00 | 10 000.00 | 19 850.00 |
BJ TOTAL (I) | 35 093.00 | 10 787.00 | 24 306.00 | 35 093.00 |
BX Customers and related accounts | 135 021.00 | | 135 021.00 | 135 021.00 |
BZ Other receivables | 25 851.00 | | 25 851.00 | 25 851.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 167 898.00 | | 167 898.00 | 167 898.00 |
CO Grand total (0 to V) | 202 991.00 | 10 787.00 | 192 204.00 | 202 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | | | 1 761.00 |
DL TOTAL (I) | 9 761.00 | | | 9 761.00 |
DP Provisions for Risks | 9 752.00 | | | 9 752.00 |
DR TOTAL (IV) | 9 752.00 | | | 9 752.00 |
DU Loans and Debts from Credit Institutions (3) | 5 497.00 | | | 5 497.00 |
DX Trade payables and related accounts | 57 589.00 | | | 57 589.00 |
DY Tax and social security liabilities | 99 920.00 | | | 99 920.00 |
EA Other liabilities | 9 685.00 | | | 9 685.00 |
EC TOTAL (IV) | 172 692.00 | | | 172 692.00 |
EE Grand total (I to V) | 192 204.00 | | | 192 204.00 |
EG Accrued income and payables due within one year | 134 295.00 | | | 134 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 497.00 | | | 5 497.00 |
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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 | 686 671.00 | | 686 671.00 | 686 671.00 |
FJ Net sales | 686 671.00 | | 686 671.00 | 686 671.00 |
FO Operating subsidies | | | 269 441.00 | |
FR Total operating income (I) | | | 956 112.00 | |
FX Taxes, duties, and similar payments | | | 106 852.00 | |
FY Salaries and Wages | | | 621 493.00 | |
FZ Social Security Contributions | | | 218 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 948 075.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4 126.00 | | | 4 126.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 6 276.00 | | | 6 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 276.00 | | | -6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 112.00 | | | 956 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 351.00 | | | 954 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | | | 1 761.00 |
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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 | 25 473.00 | | | 25 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 25 473.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 382.00 | | | 9 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 674.00 | | | 674.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | | | 517.00 |
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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 | 57 589.00 | 57 589.00 | | 57 589.00 |
8C Staff and Related Accounts | 32 896.00 | 32 896.00 | | 32 896.00 |
8D Social Security and Other Social Organizations | 41 686.00 | 41 686.00 | | 41 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 135 021.00 | 135 021.00 | | 135 021.00 |
UY Staff and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 18 825.00 | 18 825.00 | | 18 825.00 |
VH Loans with a maturity of more than one year at origin | 5 497.00 | | 5 497.00 | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 872.00 | 160 872.00 | 10 000.00 | 170 872.00 |
VW VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 006.00 | 157 509.00 | 5 497.00 | 163 006.00 |
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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 |
9Z Other taxes, duties, and similar payments | 106 852.00 | | | 106 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 852.00 | | | 106 852.00 |
ZR Subsidiaries and equity interests | -1.00 | | | -1.00 |
