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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
AT Other tangible assets | 9 746.00 | 3 611.00 | 6 136.00 | 9 746.00 |
BH Other financial assets | 7 339.00 | | 7 339.00 | 7 339.00 |
BJ TOTAL (I) | 19 117.00 | 5 642.00 | 13 474.00 | 19 117.00 |
BX Customers and related accounts | 165 942.00 | 500.00 | 165 442.00 | 165 942.00 |
BZ Other receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
CF Cash and cash equivalents | 27 178.00 | | 27 178.00 | 27 178.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 209 844.00 | 500.00 | 209 344.00 | 209 844.00 |
CO Grand total (0 to V) | 228 961.00 | 6 142.00 | 222 819.00 | 228 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 127 386.00 | 119 299.00 | | 127 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 910.00 | 8 087.00 | | 7 910.00 |
DL TOTAL (I) | 138 596.00 | 130 686.00 | | 138 596.00 |
DX Trade payables and related accounts | 27 316.00 | 29 972.00 | | 27 316.00 |
DY Tax and social security liabilities | 56 299.00 | 65 614.00 | | 56 299.00 |
EA Other liabilities | 607.00 | 51 117.00 | | 607.00 |
EC TOTAL (IV) | 84 223.00 | 146 703.00 | | 84 223.00 |
EE Grand total (I to V) | 222 819.00 | 277 390.00 | | 222 819.00 |
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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 | 258 811.00 | | 258 811.00 | 258 811.00 |
FJ Net sales | 258 811.00 | | 258 811.00 | 258 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 510.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 288 360.00 | |
FW Other purchases and external expenses | | | 116 302.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 91 917.00 | |
FZ Social Security Contributions | | | 38 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 165.00 | |
GF Total Operating Expenses (II) | | | 279 589.00 | |
GG - OPERATING RESULT (I - II) | | | 8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 23 662.00 | 4 028.00 | | 23 662.00 |
HD Total exceptional income (VII) | 23 662.00 | 4 079.00 | | 23 662.00 |
HE Exceptional expenses on management operations | 404.00 | 121.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 23 662.00 | 2 459.00 | | 23 662.00 |
HH Total exceptional expenses (VIII) | 24 066.00 | 2 580.00 | | 24 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 1 499.00 | | -404.00 |
HK Income tax | 457.00 | 666.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 022.00 | 281 931.00 | | 312 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 112.00 | 273 844.00 | | 304 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 910.00 | 8 087.00 | | 7 910.00 |
HP References: Equipment leasing | | 4 294.00 | | |
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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 | 40 995.00 | | 1 784.00 | 40 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 339.00 | |
I4 DECREASES Grand Total | | 23 662.00 | 19 117.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 302.00 | 9 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 370.00 | | 1 678.00 | 30 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 233.00 | | 106.00 | 7 233.00 |
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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 | 25 332.00 | 3 973.00 | 23 662.00 | 25 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | 1 851.00 | 1 360.00 | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 791.00 | 2 122.00 | 22 302.00 | 23 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 164.00 | | 25 664.00 | 26 164.00 |
7B Total provisions for depreciation | 26 164.00 | | 25 664.00 | 26 164.00 |
7C Grand total | 26 164.00 | | 25 664.00 | 26 164.00 |
UE of which provisions and reversals: - Operating | | | 25 664.00 | |
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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 | 27 316.00 | 27 316.00 | | 27 316.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 18 871.00 | 18 871.00 | | 18 871.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 7 339.00 | | | 7 339.00 |
UX Other trade receivables | 165 342.00 | | | 165 342.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VC Group and associates | 2.00 | | | 2.00 |
VM Income taxes | 5 637.00 | | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | | | 2 321.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 005.00 | 182 666.00 | 7 339.00 | 190 005.00 |
VW VAT | 32 726.00 | 32 726.00 | | 32 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 223.00 | 84 223.00 | | 84 223.00 |
