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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 | 11 031.00 | 9 825.00 | 1 206.00 | 11 031.00 |
AJ Other Intangible Assets | 6 806.00 | 6 806.00 | | 6 806.00 |
AT Other tangible assets | 89 608.00 | 60 084.00 | 29 524.00 | 89 608.00 |
BH Other financial assets | 20 234.00 | | 20 234.00 | 20 234.00 |
BJ TOTAL (I) | 127 679.00 | 76 715.00 | 50 964.00 | 127 679.00 |
BX Customers and related accounts | 538 297.00 | | 538 297.00 | 538 297.00 |
BZ Other receivables | 157 566.00 | | 157 566.00 | 157 566.00 |
CF Cash and cash equivalents | 10 485.00 | | 10 485.00 | 10 485.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 717 724.00 | | 717 724.00 | 717 724.00 |
CO Grand total (0 to V) | 845 402.00 | 76 715.00 | 768 688.00 | 845 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 201 847.00 | 201 779.00 | | 201 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | 68.00 | | 3 085.00 |
DL TOTAL (I) | 221 432.00 | 218 347.00 | | 221 432.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622.00 | | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 384.00 | 15 548.00 | | 52 384.00 |
DX Trade payables and related accounts | 181 052.00 | 197 002.00 | | 181 052.00 |
DY Tax and social security liabilities | 238 007.00 | 259 835.00 | | 238 007.00 |
EA Other liabilities | 47 191.00 | 8 568.00 | | 47 191.00 |
EC TOTAL (IV) | 528 256.00 | 480 953.00 | | 528 256.00 |
EE Grand total (I to V) | 768 688.00 | 718 300.00 | | 768 688.00 |
EG Accrued income and payables due within one year | 528 256.00 | 480 953.00 | | 528 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 622.00 | | | 9 622.00 |
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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 | 1 455 835.00 | | 1 455 835.00 | 1 455 835.00 |
FJ Net sales | 1 455 835.00 | | 1 455 835.00 | 1 455 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 1 459 205.00 | |
FW Other purchases and external expenses | | | 825 010.00 | |
FX Taxes, duties, and similar payments | | | -11 086.00 | |
FY Salaries and Wages | | | 463 796.00 | |
FZ Social Security Contributions | | | 163 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 450 992.00 | |
GG - OPERATING RESULT (I - II) | | | 8 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | 7 063.00 | | 2 115.00 |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 5 128.00 | 683.00 | | 5 128.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 5 128.00 | 1 343.00 | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 128.00 | -683.00 | | -5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 205.00 | 1 716 437.00 | | 1 459 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 120.00 | 1 716 369.00 | | 1 456 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | 68.00 | | 3 085.00 |
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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 | 116 681.00 | | 10 998.00 | 116 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 234.00 | |
I4 DECREASES Grand Total | | | 127 679.00 | |
IO DECREASES Total including other intangible assets | | | 17 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 837.00 | | | 17 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 013.00 | | 6 595.00 | 83 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 830.00 | | 4 403.00 | 15 830.00 |
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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 | 67 112.00 | 9 603.00 | | 67 112.00 |
PE DEPRECIATION Total including other intangible assets | 15 704.00 | 927.00 | | 15 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 408.00 | 8 676.00 | | 51 408.00 |
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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 | 181 052.00 | 181 052.00 | | 181 052.00 |
8C Staff and Related Accounts | 27 072.00 | 27 072.00 | | 27 072.00 |
8D Social Security and Other Social Organizations | 46 992.00 | 46 992.00 | | 46 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 191.00 | 47 191.00 | | 47 191.00 |
UT Other financial assets | 20 234.00 | 20 234.00 | | 20 234.00 |
UX Other trade receivables | 518 677.00 | | | 518 677.00 |
UZ Social Security, other social security organizations | 2 690.00 | | | 2 690.00 |
VA Doubtful or disputed receivables | 19 620.00 | | | 19 620.00 |
VB VAT | 13 501.00 | | | 13 501.00 |
VC Group and associates | 82 707.00 | | | 82 707.00 |
VG Loans with a maturity of up to one year at origin | 9 622.00 | 9 622.00 | | 9 622.00 |
VI Group and Associates | 52 384.00 | 52 384.00 | | 52 384.00 |
VP Miscellaneous | 38 053.00 | | | 38 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 615.00 | | | 20 615.00 |
VS Prepaid expenses | 11 375.00 | | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 472.00 | 727 472.00 | | 727 472.00 |
VW VAT | 157 519.00 | 157 519.00 | | 157 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 256.00 | 528 256.00 | | 528 256.00 |
