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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 13 498.00 | 11 814.00 | 1 684.00 | 13 498.00 |
AT Other tangible assets | 52 592.00 | 40 018.00 | 12 574.00 | 52 592.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 70 819.00 | 53 021.00 | 17 797.00 | 70 819.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 198 884.00 | 52 968.00 | 145 916.00 | 198 884.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 92 308.00 | | 92 308.00 | 92 308.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 313 052.00 | 52 968.00 | 260 084.00 | 313 052.00 |
CO Grand total (0 to V) | 383 870.00 | 105 989.00 | 277 881.00 | 383 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 315.00 | 63 031.00 | | 73 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 995.00 | 22 297.00 | | 14 995.00 |
DL TOTAL (I) | 113 311.00 | 110 328.00 | | 113 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 4 588.00 | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041.00 | 6 935.00 | | 9 041.00 |
DX Trade payables and related accounts | 35 781.00 | 29 249.00 | | 35 781.00 |
DY Tax and social security liabilities | 109 397.00 | 105 360.00 | | 109 397.00 |
EA Other liabilities | 8 244.00 | 8 076.00 | | 8 244.00 |
EC TOTAL (IV) | 164 570.00 | 154 209.00 | | 164 570.00 |
EE Grand total (I to V) | 277 881.00 | 264 537.00 | | 277 881.00 |
EG Accrued income and payables due within one year | 164 570.00 | 152 098.00 | | 164 570.00 |
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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 | 431 297.00 | | 431 297.00 | 431 297.00 |
FJ Net sales | 431 297.00 | | 431 297.00 | 431 297.00 |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 432 717.00 | |
FW Other purchases and external expenses | | | 72 309.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 263 758.00 | |
FZ Social Security Contributions | | | 57 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 416.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 415 747.00 | |
GG - OPERATING RESULT (I - II) | | | 16 969.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 544.00 | 12 740.00 | | 10 544.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 896.00 | 424.00 | | 1 896.00 |
HF Exceptional expenses on capital transactions | | 1 453.00 | | |
HH Total exceptional expenses (VIII) | 1 896.00 | 1 877.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | 123.00 | | -1 896.00 |
HK Income tax | | 1 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 717.00 | 455 582.00 | | 432 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 722.00 | 433 285.00 | | 417 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 995.00 | 22 297.00 | | 14 995.00 |
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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 | 70 819.00 | | | 70 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539.00 | |
I4 DECREASES Grand Total | | | 70 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 090.00 | | | 66 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | | 3 539.00 |
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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 | 46 605.00 | 6 416.00 | | 46 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 415.00 | 6 416.00 | | 45 415.00 |
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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 | 35 781.00 | 35 781.00 | | 35 781.00 |
8C Staff and Related Accounts | 37 990.00 | 37 990.00 | | 37 990.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
UT Other financial assets | 3 539.00 | 3 539.00 | | 3 539.00 |
UX Other trade receivables | 139 080.00 | | | 139 080.00 |
UZ Social Security, other social security organizations | 2 016.00 | | | 2 016.00 |
VA Doubtful or disputed receivables | 59 804.00 | | | 59 804.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 9 041.00 | 9 041.00 | | 9 041.00 |
VM Income taxes | 16 772.00 | | | 16 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 231.00 | 224 231.00 | | 224 231.00 |
VW VAT | 41 988.00 | 41 988.00 | | 41 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 570.00 | 164 570.00 | | 164 570.00 |
