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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BJ TOTAL (I) | 154 081.00 | 92 480.00 | 61 600.00 | 154 081.00 |
BX Customers and related accounts | 669 025.00 | 48 826.00 | 620 199.00 | 669 025.00 |
BZ Other receivables | 147 478.00 | 2 609.00 | 144 868.00 | 147 478.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 351.00 | | 5 351.00 | 5 351.00 |
CH Prepaid expenses | 46 480.00 | | 46 480.00 | 46 480.00 |
CJ TOTAL (II) | 868 633.00 | 51 435.00 | 817 198.00 | 868 633.00 |
CO Grand total (0 to V) | 1 022 714.00 | 143 916.00 | 878 798.00 | 1 022 714.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 623.00 | 623.00 | | 623.00 |
DH Retained earnings | 28 819.00 | 42 203.00 | | 28 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | -13 385.00 | | 7 208.00 |
DL TOTAL (I) | 79 220.00 | 72 012.00 | | 79 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 14 455.00 | | 1 340.00 |
DX Trade payables and related accounts | 361 503.00 | 479 812.00 | | 361 503.00 |
DY Tax and social security liabilities | 235 073.00 | 221 141.00 | | 235 073.00 |
EA Other liabilities | 5 758.00 | 2 000.00 | | 5 758.00 |
EB Prepaid income (2) | 195 908.00 | 199 588.00 | | 195 908.00 |
EC TOTAL (IV) | 799 578.00 | 916 796.00 | | 799 578.00 |
EE Grand total (I to V) | 878 798.00 | 988 808.00 | | 878 798.00 |
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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 | 1 281 168.00 | | 1 281 168.00 | 1 281 168.00 |
FJ Net sales | 1 281 168.00 | | 1 281 168.00 | 1 281 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 434.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 297 614.00 | |
FW Other purchases and external expenses | | | 793 669.00 | |
FX Taxes, duties, and similar payments | | | 18 170.00 | |
FY Salaries and Wages | | | 318 858.00 | |
FZ Social Security Contributions | | | 132 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 683.00 | |
GE Other Expenses | | | 15 424.00 | |
GF Total Operating Expenses (II) | | | 1 321 364.00 | |
GG - OPERATING RESULT (I - II) | | | -23 750.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 678.00 | |
GP Total financial income (V) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 032.00 | | | 50 032.00 |
HD Total exceptional income (VII) | 50 032.00 | | | 50 032.00 |
HE Exceptional expenses on management operations | 2 074.00 | 362.00 | | 2 074.00 |
HG Exceptional depreciation and provisions | 16 708.00 | | | 16 708.00 |
HH Total exceptional expenses (VIII) | 18 782.00 | 362.00 | | 18 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 250.00 | -362.00 | | 31 250.00 |
HK Income tax | 976.00 | -900.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 331.00 | 1 383 942.00 | | 1 348 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 123.00 | 1 397 326.00 | | 1 341 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 208.00 | -13 385.00 | | 7 208.00 |
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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 | 216 567.00 | | 35 738.00 | 216 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 395.00 | 26 740.00 | |
I4 DECREASES Grand Total | | 98 224.00 | 154 081.00 | |
IO DECREASES Total including other intangible assets | | 2 308.00 | 43 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 521.00 | 83 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 727.00 | | 5 072.00 | 40 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 829.00 | | 29 541.00 | 146 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 010.00 | | 1 125.00 | 29 010.00 |
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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 | 143 640.00 | 43 669.00 | 94 829.00 | 143 640.00 |
PE DEPRECIATION Total including other intangible assets | 40 373.00 | 4 215.00 | 2 308.00 | 40 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 267.00 | 39 455.00 | 92 521.00 | 103 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 480.00 | 12 683.00 | 11 337.00 | 47 480.00 |
6X Other provisions for depreciation | | 2 609.00 | | |
7B Total provisions for depreciation | 47 480.00 | 15 292.00 | 11 337.00 | 47 480.00 |
7C Grand total | 47 480.00 | 15 292.00 | 11 337.00 | 47 480.00 |
UE of which provisions and reversals: - Operating | | 12 683.00 | 11 337.00 | |
UJ - Exceptional | | 2 609.00 | | |
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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 | 361 503.00 | 361 503.00 | | 361 503.00 |
8C Staff and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
8D Social Security and Other Social Organizations | 74 539.00 | 74 539.00 | | 74 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
8L Deferred income | 195 906.00 | 195 906.00 | | 195 906.00 |
UT Other financial assets | 25 615.00 | | | 25 615.00 |
UX Other trade receivables | 599 161.00 | | | 599 161.00 |
UZ Social Security, other social security organizations | 2 048.00 | | | 2 048.00 |
VA Doubtful or disputed receivables | 69 865.00 | | | 69 865.00 |
VB VAT | 59 123.00 | | | 59 123.00 |
VC Group and associates | 1 180.00 | | | 1 180.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VM Income taxes | 14 763.00 | | | 14 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 364.00 | | | 70 364.00 |
VS Prepaid expenses | 46 480.00 | | | 46 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 598.00 | 862 982.00 | 25 615.00 | 888 598.00 |
VW VAT | 134 063.00 | 134 063.00 | | 134 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 578.00 | 799 578.00 | | 799 578.00 |
