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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 19 420.00 | 4 082.00 | 15 337.00 | 19 420.00 |
AT Other tangible assets | 50 194.00 | 41 087.00 | 9 107.00 | 50 194.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 81 976.00 | 47 770.00 | 34 206.00 | 81 976.00 |
BX Customers and related accounts | 292 355.00 | 40 988.00 | 251 366.00 | 292 355.00 |
BZ Other receivables | 106 342.00 | | 106 342.00 | 106 342.00 |
CF Cash and cash equivalents | 10 892.00 | | 10 892.00 | 10 892.00 |
CH Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 420 002.00 | 40 988.00 | 379 014.00 | 420 002.00 |
CO Grand total (0 to V) | 501 979.00 | 88 758.00 | 413 220.00 | 501 979.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 66 096.00 | 38 376.00 | | 66 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | 42 719.00 | | 3 321.00 |
DL TOTAL (I) | 234 417.00 | 246 096.00 | | 234 417.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 1 775.00 | | 191.00 |
DX Trade payables and related accounts | 53 888.00 | 32 945.00 | | 53 888.00 |
DY Tax and social security liabilities | 118 364.00 | 149 859.00 | | 118 364.00 |
EA Other liabilities | 6 150.00 | 20 477.00 | | 6 150.00 |
EC TOTAL (IV) | 178 803.00 | 205 057.00 | | 178 803.00 |
EE Grand total (I to V) | 413 220.00 | 451 153.00 | | 413 220.00 |
EG Accrued income and payables due within one year | 178 803.00 | 205 057.00 | | 178 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 599 272.00 | |
FJ Net sales | | 23 844.00 | 1 599 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 607 065.00 | |
FW Other purchases and external expenses | | | 401 700.00 | |
FX Taxes, duties, and similar payments | | | 21 616.00 | |
FY Salaries and Wages | | | 834 498.00 | |
FZ Social Security Contributions | | | 374 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 646 633.00 | |
GG - OPERATING RESULT (I - II) | | | -39 568.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 1 249.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 249.00 | | -140.00 |
HK Income tax | -42 949.00 | -39 205.00 | | -42 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 145.00 | 1 760 128.00 | | 1 607 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 824.00 | 1 717 408.00 | | 1 603 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | 42 719.00 | | 3 321.00 |
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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 | 74 305.00 | | 7 672.00 | 74 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 762.00 | |
I4 DECREASES Grand Total | | | 81 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 943.00 | | 7 672.00 | 61 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762.00 | | | 9 762.00 |
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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 | 35 473.00 | 12 297.00 | | 35 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 873.00 | 12 297.00 | | 32 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 559.00 | 2 321.00 | 3 420.00 | 39 559.00 |
7C Grand total | 39 559.00 | 2 321.00 | 3 420.00 | 39 559.00 |
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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 | 53 888.00 | 53 888.00 | | 53 888.00 |
8C Staff and Related Accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
8D Social Security and Other Social Organizations | 55 215.00 | 55 215.00 | | 55 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UT Other financial assets | 4 762.00 | | | 4 762.00 |
UX Other trade receivables | 243 765.00 | | | 243 765.00 |
UY Staff and related accounts | 12 848.00 | | | 12 848.00 |
VA Doubtful or disputed receivables | 48 591.00 | | | 48 591.00 |
VB VAT | 10 864.00 | | | 10 864.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 78 866.00 | | | 78 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | | | 3 765.00 |
VS Prepaid expenses | 10 412.00 | | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 872.00 | 409 110.00 | 4 762.00 | 413 872.00 |
VW VAT | 47 349.00 | 47 349.00 | | 47 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 803.00 | 178 803.00 | | 178 803.00 |
