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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 7 693.00 | 7 569.00 | 124.00 | 7 693.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 16 662.00 | 15 538.00 | 1 124.00 | 16 662.00 |
BX Customers and related accounts | 115 948.00 | 606.00 | 115 342.00 | 115 948.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 37 647.00 | | 37 647.00 | 37 647.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 167 537.00 | 606.00 | 166 932.00 | 167 537.00 |
CO Grand total (0 to V) | 184 199.00 | 16 143.00 | 168 055.00 | 184 199.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 726.00 | 79 726.00 | | 79 726.00 |
DH Retained earnings | -63 789.00 | -69 469.00 | | -63 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 390.00 | 5 680.00 | | 33 390.00 |
DL TOTAL (I) | 57 711.00 | 24 321.00 | | 57 711.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 42.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 840.00 | 22 498.00 | | 38 840.00 |
DX Trade payables and related accounts | 33 779.00 | 56 989.00 | | 33 779.00 |
DY Tax and social security liabilities | 37 659.00 | 29 870.00 | | 37 659.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 110 345.00 | 109 428.00 | | 110 345.00 |
EE Grand total (I to V) | 168 055.00 | 133 749.00 | | 168 055.00 |
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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 | 271 307.00 | 127 012.00 | 398 319.00 | 271 307.00 |
FJ Net sales | 271 307.00 | 127 012.00 | 398 319.00 | 271 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 399 280.00 | |
FW Other purchases and external expenses | | | 223 558.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 78 446.00 | |
FZ Social Security Contributions | | | 22 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GB Operating Expenses - Provisions | | | 101.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 327 961.00 | |
GG - OPERATING RESULT (I - II) | | | 71 319.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028.00 | 264.00 | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | 264.00 | | 2 028.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 020.00 | | | 40 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 992.00 | 264.00 | | -37 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 438.00 | 348 865.00 | | 401 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 048.00 | 343 185.00 | | 368 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 390.00 | 5 680.00 | | 33 390.00 |
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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 | 40 833.00 | | | 40 833.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 1 000.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | 23 991.00 | 16 662.00 | 180.00 |
IO DECREASES Total including other intangible assets | | | 7 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 991.00 | 8 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 369.00 | | | 7 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 284.00 | | | 32 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 38 861.00 | 668.00 | 23 991.00 | 38 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 492.00 | 668.00 | 23 991.00 | 31 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505.00 | 101.00 | | 505.00 |
7B Total provisions for depreciation | 505.00 | 101.00 | | 505.00 |
7C Grand total | 505.00 | 101.00 | | 505.00 |
UE of which provisions and reversals: - Operating | | 101.00 | | |
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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 | 33 779.00 | 33 779.00 | | 33 779.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
UX Other trade receivables | 115 275.00 | | | 115 275.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 673.00 | | | 673.00 |
VB VAT | 3 547.00 | | | 3 547.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 38 840.00 | 38 840.00 | | 38 840.00 |
VM Income taxes | 5 216.00 | | | 5 216.00 |
VP Miscellaneous | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 890.00 | 128 487.00 | 1 403.00 | 129 890.00 |
VW VAT | 19 616.00 | 19 616.00 | | 19 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 345.00 | 110 345.00 | | 110 345.00 |
