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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 58 451.00 | 21 535.00 | 36 916.00 | 58 451.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 17 690.00 | 6 468.00 | 11 222.00 | 17 690.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 84 381.00 | 31 543.00 | 52 838.00 | 84 381.00 |
BX Customers and related accounts | 265 168.00 | | 265 168.00 | 265 168.00 |
BZ Other receivables | 82 677.00 | | 82 677.00 | 82 677.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 353 242.00 | | 353 242.00 | 353 242.00 |
CO Grand total (0 to V) | 437 623.00 | 31 543.00 | 406 080.00 | 437 623.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 678.00 | 207 643.00 | | 99 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | -107 964.00 | | 4 895.00 |
DL TOTAL (I) | 113 374.00 | 108 478.00 | | 113 374.00 |
DU Loans and Debts from Credit Institutions (3) | 56 178.00 | 76 262.00 | | 56 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 430.00 | 40 000.00 | | 20 430.00 |
DX Trade payables and related accounts | 116 101.00 | 112 891.00 | | 116 101.00 |
DY Tax and social security liabilities | 96 195.00 | 80 656.00 | | 96 195.00 |
EA Other liabilities | 3 802.00 | 188.00 | | 3 802.00 |
EC TOTAL (IV) | 292 706.00 | 309 997.00 | | 292 706.00 |
EE Grand total (I to V) | 406 080.00 | 418 475.00 | | 406 080.00 |
EG Accrued income and payables due within one year | 292 706.00 | 298 928.00 | | 292 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 109.00 | 42 128.00 | | 45 109.00 |
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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 | 978 706.00 | | 978 706.00 | 978 706.00 |
FJ Net sales | 978 706.00 | | 978 706.00 | 978 706.00 |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 981 439.00 | |
FU Purchases of raw materials and other supplies | | | 52 923.00 | |
FW Other purchases and external expenses | | | 212 180.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
FY Salaries and Wages | | | 423 929.00 | |
FZ Social Security Contributions | | | 241 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 20 015.00 | |
GF Total Operating Expenses (II) | | | 971 687.00 | |
GG - OPERATING RESULT (I - II) | | | 9 752.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 274.00 | | |
A2 TOTAL ASSETS | 7 321.00 | 8 206.00 | | 7 321.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 439.00 | 763 041.00 | | 981 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 544.00 | 871 006.00 | | 976 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895.00 | -107 964.00 | | 4 895.00 |
HP References: Equipment leasing | 28 453.00 | 29 073.00 | | 28 453.00 |
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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 | 83 381.00 | | 1 000.00 | 83 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 84 381.00 | |
IO DECREASES Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 981.00 | | | 78 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 1 000.00 | 3 700.00 |
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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 | 23 927.00 | 7 616.00 | | 23 927.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 227.00 | 7 616.00 | | 23 227.00 |
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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 | 116 101.00 | 116 101.00 | | 116 101.00 |
8C Staff and Related Accounts | 23 414.00 | 23 414.00 | | 23 414.00 |
8D Social Security and Other Social Organizations | 66 653.00 | 66 653.00 | | 66 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 265 168.00 | | | 265 168.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 37 294.00 | | | 37 294.00 |
VG Loans with a maturity of up to one year at origin | 45 109.00 | 45 109.00 | | 45 109.00 |
VH Loans with a maturity of more than one year at origin | 11 069.00 | 11 069.00 | | 11 069.00 |
VI Group and Associates | 20 430.00 | 20 430.00 | | 20 430.00 |
VK Loans repaid during the year | 23 066.00 | | | 23 066.00 |
VM Income taxes | 30 771.00 | | | 30 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 118.00 | | | 14 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 545.00 | 347 845.00 | 4 700.00 | 352 545.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 706.00 | 292 706.00 | | 292 706.00 |
