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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 | 159.00 | 159.00 | | 159.00 |
AP Buildings | 47 488.00 | 27 890.00 | 19 598.00 | 47 488.00 |
AT Other tangible assets | 12 706.00 | 12 369.00 | 337.00 | 12 706.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 68 352.00 | 40 418.00 | 27 934.00 | 68 352.00 |
BX Customers and related accounts | 158 316.00 | 31 909.00 | 126 406.00 | 158 316.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 838.00 | 31 909.00 | 137 929.00 | 169 838.00 |
CO Grand total (0 to V) | 238 190.00 | 72 327.00 | 165 863.00 | 238 190.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 793.00 | -3 371.00 | | -2 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | 577.00 | | 7 228.00 |
DL TOTAL (I) | 11 935.00 | 4 706.00 | | 11 935.00 |
DU Loans and Debts from Credit Institutions (3) | 33 550.00 | 39 854.00 | | 33 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | 12 203.00 | | 13 617.00 |
DW Advances and down payments received on current orders | | 5 840.00 | | |
DX Trade payables and related accounts | 42 923.00 | 23 527.00 | | 42 923.00 |
DY Tax and social security liabilities | 43 517.00 | 37 211.00 | | 43 517.00 |
EA Other liabilities | | 5 095.00 | | |
EB Prepaid income (2) | 20 321.00 | 22 678.00 | | 20 321.00 |
EC TOTAL (IV) | 153 928.00 | 146 409.00 | | 153 928.00 |
EE Grand total (I to V) | 165 863.00 | 151 115.00 | | 165 863.00 |
EG Accrued income and payables due within one year | 120 378.00 | 146 409.00 | | 120 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 243 107.00 | | 243 107.00 | 243 107.00 |
FJ Net sales | 243 107.00 | | 243 107.00 | 243 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 245 064.00 | |
FU Purchases of raw materials and other supplies | | | 9 388.00 | |
FW Other purchases and external expenses | | | 73 410.00 | |
FX Taxes, duties, and similar payments | | | 25 163.00 | |
FY Salaries and Wages | | | 99 434.00 | |
FZ Social Security Contributions | | | 24 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 235 485.00 | |
GG - OPERATING RESULT (I - II) | | | 9 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 047.00 | | |
A2 TOTAL ASSETS | 5 467.00 | 3 233.00 | | 5 467.00 |
HA Exceptional income from management transactions | | 3 279.00 | | |
HD Total exceptional income (VII) | | 3 279.00 | | |
HE Exceptional expenses on management operations | 920.00 | 194.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 194.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 3 085.00 | | -920.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 064.00 | 256 038.00 | | 245 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 836.00 | 255 461.00 | | 237 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228.00 | 577.00 | | 7 228.00 |
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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 | 68 157.00 | | 195.00 | 68 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 68 352.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 998.00 | | 195.00 | 59 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 36 944.00 | 3 474.00 | | 36 944.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 785.00 | 3 474.00 | | 36 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 909.00 | | | 31 909.00 |
7B Total provisions for depreciation | 31 909.00 | | | 31 909.00 |
7C Grand total | 31 909.00 | | | 31 909.00 |
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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 | 42 923.00 | 42 923.00 | | 42 923.00 |
8C Staff and Related Accounts | 14 043.00 | 14 043.00 | | 14 043.00 |
8D Social Security and Other Social Organizations | 16 445.00 | 16 445.00 | | 16 445.00 |
8L Deferred income | 20 321.00 | 20 321.00 | | 20 321.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 120 131.00 | | | 120 131.00 |
UZ Social Security, other social security organizations | 2 097.00 | | | 2 097.00 |
VA Doubtful or disputed receivables | 38 185.00 | | | 38 185.00 |
VI Group and Associates | 13 617.00 | 13 617.00 | | 13 617.00 |
VM Income taxes | 5 560.00 | | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 029.00 | 13 029.00 | | 13 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 553.00 | 174 553.00 | | 174 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 378.00 | 120 378.00 | | 120 378.00 |
