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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 | 20 839.00 | 8 660.00 | 12 178.00 | 20 839.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 14 200.00 | 4 513.00 | 9 687.00 | 14 200.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 276 489.00 | 14 673.00 | 261 815.00 | 276 489.00 |
BX Customers and related accounts | 171 654.00 | | 171 654.00 | 171 654.00 |
BZ Other receivables | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 33 850.00 | | 33 850.00 | 33 850.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 242 582.00 | | 242 582.00 | 242 582.00 |
CO Grand total (0 to V) | 519 071.00 | 14 673.00 | 504 398.00 | 519 071.00 |
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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 |
DE Statutory or contractual reserves | 26 605.00 | 16 727.00 | | 26 605.00 |
DH Retained earnings | -20 557.00 | -20 557.00 | | -20 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337.00 | 9 878.00 | | 7 337.00 |
DL TOTAL (I) | 24 385.00 | 17 048.00 | | 24 385.00 |
DU Loans and Debts from Credit Institutions (3) | 177 225.00 | 206 916.00 | | 177 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 694.00 | 56 720.00 | | 77 694.00 |
DX Trade payables and related accounts | 79 428.00 | 47 548.00 | | 79 428.00 |
DY Tax and social security liabilities | 138 465.00 | 138 579.00 | | 138 465.00 |
DZ Fixed asset liabilities and related accounts | | 5 200.00 | | |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 480 013.00 | 454 963.00 | | 480 013.00 |
EE Grand total (I to V) | 504 398.00 | 472 011.00 | | 504 398.00 |
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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 | 781 068.00 | | 781 068.00 | 781 068.00 |
FJ Net sales | 781 068.00 | | 781 068.00 | 781 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 026.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 787 278.00 | |
FW Other purchases and external expenses | | | 239 280.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 386 138.00 | |
FZ Social Security Contributions | | | 120 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 762 491.00 | |
GG - OPERATING RESULT (I - II) | | | 24 787.00 | |
GR Interest and similar expenses | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 137.00 | 322.00 | | 8 137.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | 322.00 | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 137.00 | -322.00 | | -8 137.00 |
HK Income tax | 327.00 | 621.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 278.00 | 485 027.00 | | 787 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 941.00 | 475 149.00 | | 779 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 337.00 | 9 878.00 | | 7 337.00 |
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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 | 256 190.00 | | 25 499.00 | 256 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 9 950.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 276 489.00 | |
IO DECREASES Total including other intangible assets | | | 250 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 790.00 | | 10 049.00 | 240 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | 5 500.00 | 10 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 9 950.00 | 5 200.00 |
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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 | 4 831.00 | 9 842.00 | | 4 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 6 273.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 3 569.00 | | 2 444.00 |
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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 | 79 428.00 | 79 428.00 | | 79 428.00 |
8C Staff and Related Accounts | 35 486.00 | 35 486.00 | | 35 486.00 |
8D Social Security and Other Social Organizations | 53 834.00 | 53 834.00 | | 53 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 9 780.00 | | | 9 780.00 |
UX Other trade receivables | 171 654.00 | | | 171 654.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VB VAT | 10 435.00 | | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 176 768.00 | 30 445.00 | 129 141.00 | 176 768.00 |
VI Group and Associates | 77 694.00 | 77 694.00 | | 77 694.00 |
VK Loans repaid during the year | 29 260.00 | | | 29 260.00 |
VM Income taxes | 11 038.00 | | | 11 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 837.00 | 8 837.00 | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | | | 8 997.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 512.00 | 208 732.00 | 9 780.00 | 218 512.00 |
VW VAT | 40 308.00 | 40 308.00 | | 40 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 013.00 | 333 690.00 | 129 141.00 | 480 013.00 |
