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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 | 17 240.00 | 13 620.00 | 3 620.00 | 17 240.00 |
AT Other tangible assets | 158 302.00 | 115 923.00 | 42 379.00 | 158 302.00 |
BH Other financial assets | 32 105.00 | | 32 105.00 | 32 105.00 |
BJ TOTAL (I) | 207 647.00 | 129 543.00 | 78 104.00 | 207 647.00 |
BX Customers and related accounts | 853 134.00 | 163 244.00 | 689 890.00 | 853 134.00 |
BZ Other receivables | 91 456.00 | | 91 456.00 | 91 456.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 138 404.00 | | 138 404.00 | 138 404.00 |
CH Prepaid expenses | 34 368.00 | | 34 368.00 | 34 368.00 |
CJ TOTAL (II) | 1 117 408.00 | 163 244.00 | 954 164.00 | 1 117 408.00 |
CO Grand total (0 to V) | 1 325 055.00 | 292 787.00 | 1 032 268.00 | 1 325 055.00 |
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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 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 29 503.00 | 26 818.00 | | 29 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 435.00 | 2 686.00 | | 15 435.00 |
DL TOTAL (I) | 231 439.00 | 216 003.00 | | 231 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 18 000.00 | | 30 500.00 |
DX Trade payables and related accounts | 468 460.00 | 458 631.00 | | 468 460.00 |
DY Tax and social security liabilities | 256 971.00 | 233 684.00 | | 256 971.00 |
EA Other liabilities | | 19.00 | | |
EB Prepaid income (2) | 44 898.00 | 9 732.00 | | 44 898.00 |
EC TOTAL (IV) | 800 829.00 | 727 268.00 | | 800 829.00 |
EE Grand total (I to V) | 1 032 268.00 | 943 271.00 | | 1 032 268.00 |
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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 | 786 157.00 | 85 268.00 | 871 425.00 | 786 157.00 |
FJ Net sales | 786 157.00 | 85 268.00 | 871 425.00 | 786 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 252.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 886 782.00 | |
FW Other purchases and external expenses | | | 519 745.00 | |
FX Taxes, duties, and similar payments | | | 17 889.00 | |
FY Salaries and Wages | | | 247 600.00 | |
FZ Social Security Contributions | | | 80 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 873 728.00 | |
GG - OPERATING RESULT (I - II) | | | 13 054.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 757.00 | | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | | | 2 757.00 |
HE Exceptional expenses on management operations | | 8 448.00 | | |
HG Exceptional depreciation and provisions | | 41 697.00 | | |
HH Total exceptional expenses (VIII) | | 50 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | -50 145.00 | | 2 757.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 539.00 | 1 123 491.00 | | 889 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 104.00 | 1 120 805.00 | | 874 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 435.00 | 2 686.00 | | 15 435.00 |
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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 | 204 847.00 | | 2 800.00 | 204 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 105.00 | |
I4 DECREASES Grand Total | | | 207 647.00 | |
IO DECREASES Total including other intangible assets | | | 17 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 240.00 | | | 17 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 203.00 | | 1 100.00 | 157 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 405.00 | | 1 700.00 | 30 405.00 |
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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 | 121 406.00 | 8 137.00 | | 121 406.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 786.00 | 8 137.00 | | 107 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 244.00 | | | 163 244.00 |
7B Total provisions for depreciation | 163 244.00 | | | 163 244.00 |
7C Grand total | 163 244.00 | | | 163 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 468 460.00 | 468 460.00 | | 468 460.00 |
8C Staff and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8D Social Security and Other Social Organizations | 78 703.00 | 78 703.00 | | 78 703.00 |
8L Deferred income | 44 898.00 | 44 898.00 | | 44 898.00 |
UT Other financial assets | 32 105.00 | | | 32 105.00 |
UX Other trade receivables | 603 005.00 | | | 603 005.00 |
UY Staff and related accounts | 3 346.00 | | | 3 346.00 |
VA Doubtful or disputed receivables | 250 129.00 | | | 250 129.00 |
VB VAT | 77 828.00 | | | 77 828.00 |
VC Group and associates | 224.00 | | | 224.00 |
VM Income taxes | 10 058.00 | | | 10 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 208.00 | 22 208.00 | | 22 208.00 |
VS Prepaid expenses | 34 368.00 | | | 34 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 063.00 | 978 958.00 | 32 105.00 | 1 011 063.00 |
VW VAT | 134 227.00 | 134 227.00 | | 134 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 829.00 | 800 829.00 | | 800 829.00 |
