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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 | 17 132.00 | 6 655.00 | 10 478.00 | 17 132.00 |
BD Other fixed assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BF Loans | 37 499.00 | | 37 499.00 | 37 499.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 72 444.00 | 6 655.00 | 65 789.00 | 72 444.00 |
BX Customers and related accounts | 1 351 814.00 | 15 575.00 | 1 336 239.00 | 1 351 814.00 |
BZ Other receivables | 1 483 768.00 | | 1 483 768.00 | 1 483 768.00 |
CF Cash and cash equivalents | 461 875.00 | | 461 875.00 | 461 875.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 3 298 165.00 | 15 575.00 | 3 282 590.00 | 3 298 165.00 |
CO Grand total (0 to V) | 3 370 608.00 | 22 230.00 | 3 348 378.00 | 3 370 608.00 |
CP Shares due in less than one year | 44 271.00 | | | 44 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 810.00 | 99 826.00 | | 132 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | 32 984.00 | | 3 728.00 |
DL TOTAL (I) | 191 538.00 | 187 810.00 | | 191 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 823.00 | 1 303 772.00 | | 1 303 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 518.00 | 4 422.00 | | 28 518.00 |
DX Trade payables and related accounts | 143 461.00 | 136 499.00 | | 143 461.00 |
DY Tax and social security liabilities | 780 831.00 | 900 597.00 | | 780 831.00 |
EA Other liabilities | 900 207.00 | 662 229.00 | | 900 207.00 |
EC TOTAL (IV) | 3 156 840.00 | 3 007 520.00 | | 3 156 840.00 |
EE Grand total (I to V) | 3 348 378.00 | 3 195 330.00 | | 3 348 378.00 |
EG Accrued income and payables due within one year | 3 156 840.00 | 3 007 520.00 | | 3 156 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 823.00 | 3 772.00 | | 3 823.00 |
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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 | 7 357 412.00 | | 7 357 412.00 | 7 357 412.00 |
FJ Net sales | 7 357 412.00 | | 7 357 412.00 | 7 357 412.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 11 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 965.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 465 507.00 | |
FW Other purchases and external expenses | | | 803 931.00 | |
FX Taxes, duties, and similar payments | | | 147 406.00 | |
FY Salaries and Wages | | | 5 568 023.00 | |
FZ Social Security Contributions | | | 921 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 116.00 | |
GE Other Expenses | | | 12 407.00 | |
GF Total Operating Expenses (II) | | | 7 467 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 11 426.00 | |
GP Total financial income (V) | | | 11 464.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 76 674.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 000.00 | | 4.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -34.00 | 5 519.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 476 971.00 | 6 645 311.00 | | 7 476 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473 243.00 | 6 612 327.00 | | 7 473 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728.00 | 32 984.00 | | 3 728.00 |
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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 | 62 491.00 | | 15 839.00 | 62 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 887.00 | 55 311.00 | |
I4 DECREASES Grand Total | | 5 887.00 | 72 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 132.00 | | | 17 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 359.00 | | 15 839.00 | 45 359.00 |
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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 | 4 350.00 | 2 304.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 2 304.00 | | 4 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 459.00 | 12 116.00 | | 3 459.00 |
7B Total provisions for depreciation | 3 459.00 | 12 116.00 | | 3 459.00 |
7C Grand total | 3 459.00 | 12 116.00 | | 3 459.00 |
UE of which provisions and reversals: - Operating | | 12 116.00 | | |
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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 | 143 461.00 | 143 461.00 | | 143 461.00 |
8C Staff and Related Accounts | 330 265.00 | 330 265.00 | | 330 265.00 |
8D Social Security and Other Social Organizations | 67 560.00 | 67 560.00 | | 67 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 207.00 | 900 207.00 | | 900 207.00 |
UP Loans | 37 499.00 | 37 499.00 | | 37 499.00 |
UT Other financial assets | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 1 331 474.00 | 1 331 474.00 | | 1 331 474.00 |
UY Staff and related accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
UZ Social Security, other social security organizations | 135 995.00 | 135 995.00 | | 135 995.00 |
VA Doubtful or disputed receivables | 20 340.00 | 20 340.00 | | 20 340.00 |
VB VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VC Group and associates | 1 059 948.00 | 1 059 948.00 | | 1 059 948.00 |
VG Loans with a maturity of up to one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 28 518.00 | 28 518.00 | | 28 518.00 |
VM Income taxes | 7 704.00 | 7 704.00 | | 7 704.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 659.00 | 248 659.00 | | 248 659.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 561.00 | 2 880 561.00 | | 2 880 561.00 |
VW VAT | 372 393.00 | 372 393.00 | | 372 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 840.00 | 3 156 840.00 | | 3 156 840.00 |
