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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AN Land | 17 327.00 | | 17 327.00 | 17 327.00 |
AP Buildings | 199 263.00 | 19 956.00 | 179 307.00 | 199 263.00 |
AT Other tangible assets | 44 300.00 | 27 104.00 | 17 197.00 | 44 300.00 |
BH Other financial assets | 29 270.00 | | 29 270.00 | 29 270.00 |
BJ TOTAL (I) | 292 656.00 | 49 556.00 | 243 100.00 | 292 656.00 |
BP Services in progress | 66 849.00 | | 66 849.00 | 66 849.00 |
BX Customers and related accounts | 234 881.00 | | 234 881.00 | 234 881.00 |
BZ Other receivables | 109 964.00 | | 109 964.00 | 109 964.00 |
CF Cash and cash equivalents | 23 216.00 | | 23 216.00 | 23 216.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 435 183.00 | | 435 183.00 | 435 183.00 |
CO Grand total (0 to V) | 727 839.00 | 49 556.00 | 678 283.00 | 727 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 200.00 | | 8 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 172 300.00 | 16 100.00 | | 172 300.00 |
DH Retained earnings | 1 122.00 | 986.00 | | 1 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 164 137.00 | | 585.00 |
DL TOTAL (I) | 182 027.00 | 181 442.00 | | 182 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 5 406.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 121 370.00 | | 3 790.00 |
DX Trade payables and related accounts | 124 098.00 | 67 981.00 | | 124 098.00 |
DY Tax and social security liabilities | 367 253.00 | 274 613.00 | | 367 253.00 |
EA Other liabilities | | 3 539.00 | | |
EC TOTAL (IV) | 496 256.00 | 472 909.00 | | 496 256.00 |
EE Grand total (I to V) | 678 283.00 | 654 351.00 | | 678 283.00 |
EG Accrued income and payables due within one year | 496 256.00 | 471 793.00 | | 496 256.00 |
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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 | 1 374 565.00 | | 1 374 565.00 | 1 374 565.00 |
FJ Net sales | 1 374 565.00 | | 1 374 565.00 | 1 374 565.00 |
FM Inventory production | | | 66 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 445 438.00 | |
FW Other purchases and external expenses | | | 555 958.00 | |
FX Taxes, duties, and similar payments | | | 16 109.00 | |
FY Salaries and Wages | | | 587 179.00 | |
FZ Social Security Contributions | | | 269 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 444 795.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 34.00 | 7 852.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 7 852.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -7 852.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 577.00 | 1 249 105.00 | | 1 445 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 992.00 | 1 084 969.00 | | 1 444 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 164 137.00 | | 585.00 |
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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 | 265 552.00 | | 27 104.00 | 265 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 270.00 | |
I4 DECREASES Grand Total | | | 292 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496.00 | | | 2 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 036.00 | | 4 854.00 | 256 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 22 250.00 | 7 020.00 |
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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 | 33 513.00 | 16 043.00 | | 33 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 017.00 | 16 043.00 | | 31 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
8B Suppliers and Related Accounts | 124 098.00 | 124 098.00 | | 124 098.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 297 442.00 | 297 442.00 | | 297 442.00 |
UT Other financial assets | 29 270.00 | | | 29 270.00 |
UX Other trade receivables | 234 881.00 | | | 234 881.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 596.00 | | | 2 596.00 |
VB VAT | 15 525.00 | | | 15 525.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VJ Loans taken out during the year | 4 291.00 | | | 4 291.00 |
VK Loans repaid during the year | 3 790.00 | | | 3 790.00 |
VM Income taxes | 9 593.00 | | | 9 593.00 |
VP Miscellaneous | 9 314.00 | | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 836.00 | | | 72 836.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 388.00 | 345 118.00 | 29 270.00 | 374 388.00 |
VW VAT | 55 914.00 | 55 914.00 | | 55 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 256.00 | 496 256.00 | | 496 256.00 |
