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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 | 7 869.00 | 4 703.00 | 3 166.00 | 7 869.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 865.00 | 27 292.00 | 6 573.00 | 33 865.00 |
AT Other tangible assets | 82 598.00 | 69 696.00 | 12 902.00 | 82 598.00 |
BH Other financial assets | 16 230.00 | | 16 230.00 | 16 230.00 |
BJ TOTAL (I) | 145 576.00 | 101 691.00 | 43 885.00 | 145 576.00 |
BX Customers and related accounts | 263 086.00 | 39 575.00 | 223 511.00 | 263 086.00 |
BZ Other receivables | 62 018.00 | | 62 018.00 | 62 018.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 341 278.00 | 39 575.00 | 301 703.00 | 341 278.00 |
CO Grand total (0 to V) | 486 854.00 | 141 266.00 | 345 588.00 | 486 854.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -30 471.00 | -23 054.00 | | -30 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 948.00 | -7 416.00 | | 12 948.00 |
DL TOTAL (I) | 8 877.00 | -4 071.00 | | 8 877.00 |
DU Loans and Debts from Credit Institutions (3) | 37 778.00 | 40 237.00 | | 37 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 2 590.00 | | 2 590.00 |
DX Trade payables and related accounts | 88 807.00 | 68 629.00 | | 88 807.00 |
DY Tax and social security liabilities | 180 868.00 | 179 751.00 | | 180 868.00 |
EA Other liabilities | 26 668.00 | 19 137.00 | | 26 668.00 |
EC TOTAL (IV) | 336 711.00 | 310 343.00 | | 336 711.00 |
EE Grand total (I to V) | 345 588.00 | 306 273.00 | | 345 588.00 |
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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 | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 636 521.00 | | 636 521.00 | 636 521.00 |
FJ Net sales | 636 792.00 | | 636 792.00 | 636 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 649 283.00 | |
FW Other purchases and external expenses | | | 230 059.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 289 097.00 | |
FZ Social Security Contributions | | | 100 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 637 029.00 | |
GG - OPERATING RESULT (I - II) | | | 12 254.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 344.00 | 27 137.00 | | 5 344.00 |
HD Total exceptional income (VII) | 5 344.00 | 27 137.00 | | 5 344.00 |
HE Exceptional expenses on management operations | 4 143.00 | 10 564.00 | | 4 143.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | 10 564.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 16 573.00 | | 1 200.00 |
HK Income tax | 213.00 | -4 105.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 627.00 | 725 064.00 | | 654 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 680.00 | 732 480.00 | | 641 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 948.00 | -7 416.00 | | 12 948.00 |
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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 | 133 311.00 | | 12 266.00 | 133 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 245.00 | |
I4 DECREASES Grand Total | | | 145 576.00 | |
IO DECREASES Total including other intangible assets | | | 12 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 469.00 | | 4 400.00 | 8 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 126.00 | | 6 336.00 | 110 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 715.00 | | 1 530.00 | 14 715.00 |
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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 | 93 606.00 | 8 085.00 | | 93 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 1 234.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 137.00 | 6 851.00 | | 90 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 575.00 | | | 39 575.00 |
7B Total provisions for depreciation | 39 575.00 | | | 39 575.00 |
7C Grand total | 39 575.00 | | | 39 575.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8B Suppliers and Related Accounts | 88 807.00 | 88 807.00 | | 88 807.00 |
8C Staff and Related Accounts | 23 090.00 | 23 090.00 | | 23 090.00 |
8D Social Security and Other Social Organizations | 42 087.00 | 42 087.00 | | 42 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 668.00 | 26 668.00 | | 26 668.00 |
UT Other financial assets | 16 230.00 | | | 16 230.00 |
UX Other trade receivables | 215 754.00 | | | 215 754.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VA Doubtful or disputed receivables | 47 333.00 | | | 47 333.00 |
VB VAT | 25 091.00 | | | 25 091.00 |
VC Group and associates | 34 918.00 | | | 34 918.00 |
VG Loans with a maturity of up to one year at origin | 33 372.00 | 33 372.00 | | 33 372.00 |
VH Loans with a maturity of more than one year at origin | 4 405.00 | 4 405.00 | | 4 405.00 |
VK Loans repaid during the year | 7 346.00 | | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 13 620.00 | | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 954.00 | 291 392.00 | 63 563.00 | 354 954.00 |
VW VAT | 111 248.00 | 111 248.00 | | 111 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 711.00 | 336 711.00 | | 336 711.00 |
