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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 | 4 425.00 | 223.00 | 4 202.00 | 4 425.00 |
AL Advances and down payments on intangible assets. | 19 980.00 | | 19 980.00 | 19 980.00 |
AT Other tangible assets | 2 473.00 | 230.00 | 2 243.00 | 2 473.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 439 328.00 | 453.00 | 438 875.00 | 439 328.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 367 492.00 | | 367 492.00 | 367 492.00 |
BZ Other receivables | 19 521.00 | | 19 521.00 | 19 521.00 |
CF Cash and cash equivalents | 34 421.00 | | 34 421.00 | 34 421.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 425 767.00 | | 425 767.00 | 425 767.00 |
CO Grand total (0 to V) | 865 095.00 | 453.00 | 864 642.00 | 865 095.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 412 200.00 | | 412 200.00 | 412 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | | | 197 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522.00 | | | 6 522.00 |
DL TOTAL (I) | 203 522.00 | | | 203 522.00 |
DU Loans and Debts from Credit Institutions (3) | 197 995.00 | | | 197 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 814.00 | | | 329 814.00 |
DX Trade payables and related accounts | 19 469.00 | | | 19 469.00 |
DY Tax and social security liabilities | 113 842.00 | | | 113 842.00 |
EC TOTAL (IV) | 661 120.00 | | | 661 120.00 |
EE Grand total (I to V) | 864 642.00 | | | 864 642.00 |
EG Accrued income and payables due within one year | 499 845.00 | | | 499 845.00 |
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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 | 353 243.00 | | 353 243.00 | 353 243.00 |
FJ Net sales | 353 243.00 | | 353 243.00 | 353 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 802.00 | |
FW Other purchases and external expenses | | | 71 806.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 199 380.00 | |
FZ Social Security Contributions | | | 78 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 353 414.00 | |
GG - OPERATING RESULT (I - II) | | | 8 388.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -3 922.00 | | | -3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 812.00 | | | 361 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 290.00 | | | 355 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 522.00 | | | 6 522.00 |
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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 | | | 439 328.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 412 450.00 | |
I4 DECREASES Grand Total | | | 439 328.00 | |
IO DECREASES Total including other intangible assets | | | 24 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 412 450.00 | |
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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 | | 453.00 | | |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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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 | 19 469.00 | 19 469.00 | | 19 469.00 |
8C Staff and Related Accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
8D Social Security and Other Social Organizations | 39 736.00 | 39 736.00 | | 39 736.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 367 492.00 | | | 367 492.00 |
VB VAT | 14 507.00 | | | 14 507.00 |
VC Group and associates | 1 092.00 | | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 197 896.00 | 36 620.00 | 132 853.00 | 197 896.00 |
VI Group and Associates | 329 814.00 | 329 814.00 | | 329 814.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 34 104.00 | | | 34 104.00 |
VM Income taxes | 3 922.00 | | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 4 290.00 | | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 552.00 | 391 552.00 | | 391 552.00 |
VW VAT | 61 249.00 | 61 249.00 | | 61 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 120.00 | 499 845.00 | 132 853.00 | 661 120.00 |
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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 | 3.00 | | | 3.00 |
