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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 | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 20 283.00 | 19 473.00 | 810.00 | 20 283.00 |
BH Other financial assets | 5 532.00 | | 5 532.00 | 5 532.00 |
BJ TOTAL (I) | 27 153.00 | 20 811.00 | 6 342.00 | 27 153.00 |
BX Customers and related accounts | 116 587.00 | | 116 587.00 | 116 587.00 |
BZ Other receivables | 19 923.00 | | 19 923.00 | 19 923.00 |
CF Cash and cash equivalents | 12 907.00 | | 12 907.00 | 12 907.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 159 989.00 | | 159 989.00 | 159 989.00 |
CO Grand total (0 to V) | 187 142.00 | 20 811.00 | 166 331.00 | 187 142.00 |
CP Shares due in less than one year | 5 532.00 | | | 5 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 998.00 | | | 46 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 701.00 | | | 10 701.00 |
DL TOTAL (I) | 66 499.00 | | | 66 499.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 68 737.00 | | | 68 737.00 |
DY Tax and social security liabilities | 29 618.00 | | | 29 618.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 99 832.00 | | | 99 832.00 |
EE Grand total (I to V) | 166 331.00 | | | 166 331.00 |
EG Accrued income and payables due within one year | 99 832.00 | | | 99 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 220 204.00 | | 220 204.00 | 220 204.00 |
FJ Net sales | 220 204.00 | | 220 204.00 | 220 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 206.00 | |
FW Other purchases and external expenses | | | 107 428.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 70 670.00 | |
FZ Social Security Contributions | | | 21 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 585.00 | |
GG - OPERATING RESULT (I - II) | | | 9 621.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 21 752.00 | | | 21 752.00 |
HB Exceptional income from capital transactions | 15 331.00 | | | 15 331.00 |
HD Total exceptional income (VII) | 15 331.00 | | | 15 331.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 12 382.00 | | | 12 382.00 |
HH Total exceptional expenses (VIII) | 12 438.00 | | | 12 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | | | 2 893.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 537.00 | | | 236 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 836.00 | | | 225 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 701.00 | | | 10 701.00 |
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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 | 53 842.00 | | | 53 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 532.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 8 819.00 | 20 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 665.00 | 20 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 754.00 | | | 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 532.00 | | | 47 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556.00 | | | 5 556.00 |
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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 | 32 128.00 | 3 861.00 | 15 178.00 | 32 128.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 374.00 | 3 861.00 | 15 178.00 | 31 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 925.00 | | |
7B Total provisions for depreciation | | 21 925.00 | | |
7C Grand total | | 21 925.00 | | |
UE of which provisions and reversals: - Operating | | 21 925.00 | | |
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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 | 68 737.00 | 68 737.00 | | 68 737.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8E Income Taxes | 32 576.00 | 32 576.00 | | 32 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 5 532.00 | 5 532.00 | | 5 532.00 |
UX Other trade receivables | 116 587.00 | | | 116 587.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 13 814.00 | | | 13 814.00 |
VA Doubtful or disputed receivables | 25 818.00 | | | 25 818.00 |
VB VAT | 17 454.00 | | | 17 454.00 |
VH Loans with a maturity of more than one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 7 293.00 | | | 7 293.00 |
VM Income taxes | 237.00 | | | 237.00 |
VN Other taxes, similar payments | 1 732.00 | | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 10 571.00 | | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 613.00 | 152 613.00 | | 152 613.00 |
VW VAT | 29 601.00 | 29 601.00 | | 29 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 832.00 | 99 832.00 | | 99 832.00 |
