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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
AT Other tangible assets | 4 471.00 | 2 802.00 | 1 669.00 | 4 471.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 393 839.00 | 6 390.00 | 387 449.00 | 393 839.00 |
BP Services in progress | 16 485.00 | | 16 485.00 | 16 485.00 |
BX Customers and related accounts | 168 490.00 | 26 044.00 | 142 446.00 | 168 490.00 |
CF Cash and cash equivalents | 15 669.00 | | 15 669.00 | 15 669.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 324 103.00 | 26 044.00 | 298 059.00 | 324 103.00 |
CO Grand total (0 to V) | 717 942.00 | 32 434.00 | 685 507.00 | 717 942.00 |
CU Other investments | 385 000.00 | | 385 000.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 617.00 | 27 668.00 | | 37 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 910.00 | 9 949.00 | | 34 910.00 |
DL TOTAL (I) | 83 527.00 | 48 617.00 | | 83 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 990.00 | 349 141.00 | | 349 990.00 |
DX Trade payables and related accounts | 148 583.00 | 142 573.00 | | 148 583.00 |
DY Tax and social security liabilities | 12 892.00 | 24 366.00 | | 12 892.00 |
EA Other liabilities | 18 329.00 | | | 18 329.00 |
EC TOTAL (IV) | 601 981.00 | 691 464.00 | | 601 981.00 |
EE Grand total (I to V) | 685 507.00 | 740 081.00 | | 685 507.00 |
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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 | 538 954.00 | | 538 954.00 | 538 954.00 |
FJ Net sales | 538 954.00 | | 538 954.00 | 538 954.00 |
FM Inventory production | | | 7 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 547 694.00 | |
FW Other purchases and external expenses | | | 197 251.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 197 222.00 | |
FZ Social Security Contributions | | | 82 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 719.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 501 341.00 | |
GG - OPERATING RESULT (I - II) | | | 46 352.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 3 564.00 | -5 988.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 694.00 | 740 621.00 | | 547 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 784.00 | 730 672.00 | | 512 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 910.00 | 9 949.00 | | 34 910.00 |
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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 | 393 419.00 | | 420.00 | 393 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 780.00 | |
I4 DECREASES Grand Total | | | 393 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | | 3 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471.00 | | | 4 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 360.00 | | 420.00 | 385 360.00 |
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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 | 5 764.00 | 627.00 | | 5 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | 627.00 | | 2 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 325.00 | 12 719.00 | | 13 325.00 |
7B Total provisions for depreciation | 13 325.00 | 12 719.00 | | 13 325.00 |
7C Grand total | 13 325.00 | 12 719.00 | | 13 325.00 |
UE of which provisions and reversals: - Operating | | 12 719.00 | | |
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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 | 148 583.00 | 148 583.00 | | 148 583.00 |
8C Staff and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8D Social Security and Other Social Organizations | 34 622.00 | 34 622.00 | | 34 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
8L Deferred income | 18 329.00 | 18 329.00 | | 18 329.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 132 864.00 | | | 132 864.00 |
VA Doubtful or disputed receivables | 35 626.00 | | | 35 626.00 |
VB VAT | 26 521.00 | | | 26 521.00 |
VC Group and associates | 48 564.00 | | | 48 564.00 |
VG Loans with a maturity of up to one year at origin | 20 997.00 | 20 997.00 | | 20 997.00 |
VI Group and Associates | 317 539.00 | 317 539.00 | | 317 539.00 |
VM Income taxes | 2 863.00 | | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 640.00 | | | 39 640.00 |
VS Prepaid expenses | 5 870.00 | | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 729.00 | 291 949.00 | 780.00 | 292 729.00 |
VW VAT | 47 743.00 | 47 743.00 | | 47 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 981.00 | 601 981.00 | | 601 981.00 |
