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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
AP Buildings | 30 292.00 | 27 660.00 | 2 631.00 | 30 292.00 |
AT Other tangible assets | 48 267.00 | 40 910.00 | 7 357.00 | 48 267.00 |
BJ TOTAL (I) | 86 001.00 | 76 013.00 | 9 988.00 | 86 001.00 |
BX Customers and related accounts | 350 270.00 | 4 530.00 | 345 740.00 | 350 270.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 12 127.00 | | 12 127.00 | 12 127.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 369 274.00 | 4 530.00 | 364 744.00 | 369 274.00 |
CO Grand total (0 to V) | 455 276.00 | 80 543.00 | 374 732.00 | 455 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 39 349.00 | | | 39 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | | | 2 515.00 |
DL TOTAL (I) | 96 864.00 | | | 96 864.00 |
DU Loans and Debts from Credit Institutions (3) | 9 422.00 | | | 9 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 342.00 | | | 167 342.00 |
DX Trade payables and related accounts | 11 263.00 | | | 11 263.00 |
DY Tax and social security liabilities | 90 827.00 | | | 90 827.00 |
EA Other liabilities | 8 434.00 | | | 8 434.00 |
EC TOTAL (IV) | 277 867.00 | | | 277 867.00 |
EE Grand total (I to V) | 374 732.00 | | | 374 732.00 |
EG Accrued income and payables due within one year | 277 867.00 | | | 277 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 422.00 | | | 9 422.00 |
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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 | 254 800.00 | | 254 800.00 | 254 800.00 |
FJ Net sales | 254 800.00 | | 254 800.00 | 254 800.00 |
FO Operating subsidies | | | 9 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 289.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 276 288.00 | |
FW Other purchases and external expenses | | | 114 011.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 129 337.00 | |
FZ Social Security Contributions | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 923.00 | |
GE Other Expenses | | | -51.00 | |
GF Total Operating Expenses (II) | | | 261 973.00 | |
GG - OPERATING RESULT (I - II) | | | 14 314.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
A2 TOTAL ASSETS | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | 11 704.00 | | | 11 704.00 |
HH Total exceptional expenses (VIII) | 11 704.00 | | | 11 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 704.00 | | | -11 704.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 288.00 | | | 276 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 773.00 | | | 273 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | | | 2 515.00 |
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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 | 83 608.00 | | 2 393.00 | 83 608.00 |
I4 DECREASES Grand Total | | | 86 001.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 441.00 | | | 7 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 166.00 | | 2 393.00 | 76 166.00 |
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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 | 73 032.00 | 2 980.00 | | 73 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 441.00 | | | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 590.00 | 2 980.00 | | 65 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 474.00 | | 11 944.00 | 16 474.00 |
7B Total provisions for depreciation | 16 474.00 | | 11 944.00 | 16 474.00 |
7C Grand total | 16 474.00 | | 11 944.00 | 16 474.00 |
UE of which provisions and reversals: - Operating | | | 11 944.00 | |
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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 | 11 263.00 | 11 263.00 | | 11 263.00 |
8C Staff and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
UX Other trade receivables | 341 363.00 | | | 341 363.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 8 906.00 | | | 8 906.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 9 422.00 | 9 422.00 | | 9 422.00 |
VI Group and Associates | 167 342.00 | 167 342.00 | | 167 342.00 |
VM Income taxes | 5 489.00 | | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 146.00 | 357 146.00 | | 357 146.00 |
VW VAT | 63 621.00 | 63 621.00 | | 63 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 867.00 | 277 867.00 | | 277 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
