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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
AT Other tangible assets | 25 103.00 | 23 116.00 | 1 987.00 | 25 103.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 44 678.00 | 36 682.00 | 7 996.00 | 44 678.00 |
BX Customers and related accounts | 159 612.00 | | 159 612.00 | 159 612.00 |
BZ Other receivables | 44 766.00 | | 44 766.00 | 44 766.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 204 852.00 | | 204 852.00 | 204 852.00 |
CO Grand total (0 to V) | 249 531.00 | 36 682.00 | 212 848.00 | 249 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -17 972.00 | -21 140.00 | | -17 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 3 169.00 | | 240.00 |
DL TOTAL (I) | -11 132.00 | -11 372.00 | | -11 132.00 |
DP Provisions for Risks | 4 852.00 | | | 4 852.00 |
DR TOTAL (IV) | 4 852.00 | | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 515.00 | 105 630.00 | | 68 515.00 |
DX Trade payables and related accounts | 6 406.00 | 8 190.00 | | 6 406.00 |
DY Tax and social security liabilities | 144 208.00 | 157 423.00 | | 144 208.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 219 128.00 | 278 443.00 | | 219 128.00 |
EE Grand total (I to V) | 212 848.00 | 267 071.00 | | 212 848.00 |
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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 | 709 400.00 | | 709 400.00 | 709 400.00 |
FJ Net sales | 709 400.00 | | 709 400.00 | 709 400.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 711 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 625.00 | |
FX Taxes, duties, and similar payments | | | 14 978.00 | |
FY Salaries and Wages | | | 460 443.00 | |
FZ Social Security Contributions | | | 138 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 700 389.00 | |
GG - OPERATING RESULT (I - II) | | | 10 797.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 2 506.00 | | 872.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 872.00 | 7 006.00 | | 872.00 |
HE Exceptional expenses on management operations | 4 271.00 | 12 509.00 | | 4 271.00 |
HG Exceptional depreciation and provisions | 4 852.00 | | | 4 852.00 |
HH Total exceptional expenses (VIII) | 9 123.00 | 12 509.00 | | 9 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 251.00 | -5 502.00 | | -8 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 118.00 | 699 747.00 | | 712 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 878.00 | 696 579.00 | | 711 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 3 169.00 | | 240.00 |
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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 | 40 080.00 | | 4 599.00 | 40 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 009.00 | |
I4 DECREASES Grand Total | | | 44 678.00 | |
IO DECREASES Total including other intangible assets | | | 13 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 567.00 | | | 13 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 564.00 | | 1 539.00 | 23 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | 3 060.00 | 2 949.00 |
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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 | 35 731.00 | 951.00 | | 35 731.00 |
PE DEPRECIATION Total including other intangible assets | 13 405.00 | 162.00 | | 13 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 327.00 | 789.00 | | 22 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 852.00 | | | 4 852.00 |
7C Grand total | 4 852.00 | | | 4 852.00 |
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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 | 10 387.00 | 10 387.00 | | 10 387.00 |
8B Suppliers and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8C Staff and Related Accounts | 31 779.00 | 31 779.00 | | 31 779.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
UT Other financial assets | 6 009.00 | | | 6 009.00 |
UX Other trade receivables | 159 612.00 | | | 159 612.00 |
UY Staff and related accounts | 19 349.00 | | | 19 349.00 |
UZ Social Security, other social security organizations | 16 350.00 | | | 16 350.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 57 410.00 | 57 410.00 | | 57 410.00 |
VJ Loans taken out during the year | 3 387.00 | | | 3 387.00 |
VK Loans repaid during the year | 30 997.00 | | | 30 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | | | 7 831.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 808.00 | 204 799.00 | 6 009.00 | 210 808.00 |
VW VAT | 75 591.00 | 75 591.00 | | 75 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 128.00 | 219 128.00 | | 219 128.00 |
