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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 | 26 348.00 | 19 851.00 | 6 497.00 | 26 348.00 |
AT Other tangible assets | 160 056.00 | 26 430.00 | 133 625.00 | 160 056.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 199 839.00 | 46 281.00 | 153 557.00 | 199 839.00 |
BX Customers and related accounts | 62 925.00 | 39 353.00 | 23 572.00 | 62 925.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 3 354.00 | | 3 354.00 | 3 354.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 82 225.00 | 39 353.00 | 42 872.00 | 82 225.00 |
CO Grand total (0 to V) | 282 063.00 | 85 634.00 | 196 429.00 | 282 063.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -106 175.00 | -122 344.00 | | -106 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 974.00 | 16 169.00 | | 35 974.00 |
DL TOTAL (I) | -66 201.00 | -102 175.00 | | -66 201.00 |
DU Loans and Debts from Credit Institutions (3) | 71 825.00 | 65 345.00 | | 71 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 362.00 | 16 883.00 | | 29 362.00 |
DX Trade payables and related accounts | 40 588.00 | 45 573.00 | | 40 588.00 |
DY Tax and social security liabilities | 87 986.00 | 145 219.00 | | 87 986.00 |
EA Other liabilities | 32 869.00 | 33 774.00 | | 32 869.00 |
EC TOTAL (IV) | 262 630.00 | 306 794.00 | | 262 630.00 |
EE Grand total (I to V) | 196 429.00 | 204 619.00 | | 196 429.00 |
EG Accrued income and payables due within one year | 201 928.00 | 246 093.00 | | 201 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 638.00 | | | 10 638.00 |
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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 | 1 056 455.00 | | 1 056 455.00 | 1 056 455.00 |
FJ Net sales | 1 056 455.00 | | 1 056 455.00 | 1 056 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 056 457.00 | |
FU Purchases of raw materials and other supplies | | | 18 772.00 | |
FW Other purchases and external expenses | | | 306 185.00 | |
FX Taxes, duties, and similar payments | | | 61 309.00 | |
FY Salaries and Wages | | | 407 050.00 | |
FZ Social Security Contributions | | | 154 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 353.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 012 064.00 | |
GG - OPERATING RESULT (I - II) | | | 44 393.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 156.00 | | |
A2 TOTAL ASSETS | 1 136.00 | | | 1 136.00 |
A4 Equity method investments | | 89 283.00 | | |
HA Exceptional income from management transactions | 1 946.00 | 3 348.00 | | 1 946.00 |
HD Total exceptional income (VII) | 1 946.00 | 3 348.00 | | 1 946.00 |
HE Exceptional expenses on management operations | 5 395.00 | 9 001.00 | | 5 395.00 |
HF Exceptional expenses on capital transactions | | 4 925.00 | | |
HH Total exceptional expenses (VIII) | 5 395.00 | 13 926.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | -10 579.00 | | -3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 403.00 | 1 039 509.00 | | 1 058 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 429.00 | 1 023 340.00 | | 1 022 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 974.00 | 16 169.00 | | 35 974.00 |
HP References: Equipment leasing | 99 319.00 | 111 099.00 | | 99 319.00 |
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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 | 155 842.00 | | 43 997.00 | 155 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 435.00 | |
I4 DECREASES Grand Total | | | 199 839.00 | |
IO DECREASES Total including other intangible assets | | | 26 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 348.00 | | | 26 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 059.00 | | 43 997.00 | 116 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 435.00 | | | 13 435.00 |
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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 | 23 045.00 | 23 236.00 | | 23 045.00 |
PE DEPRECIATION Total including other intangible assets | 12 912.00 | 6 939.00 | | 12 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 133.00 | 16 297.00 | | 10 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 353.00 | | |
7B Total provisions for depreciation | | 39 353.00 | | |
7C Grand total | | 39 353.00 | | |
UE of which provisions and reversals: - Operating | | 39 353.00 | | |
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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 | 10 824.00 | 10 824.00 | | 10 824.00 |
8B Suppliers and Related Accounts | 40 588.00 | 40 588.00 | | 40 588.00 |
8C Staff and Related Accounts | 25 075.00 | 25 075.00 | | 25 075.00 |
8D Social Security and Other Social Organizations | 43 191.00 | 43 191.00 | | 43 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 869.00 | 32 869.00 | | 32 869.00 |
UT Other financial assets | 11 200.00 | | | 11 200.00 |
UX Other trade receivables | 23 572.00 | | | 23 572.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VA Doubtful or disputed receivables | 39 353.00 | | | 39 353.00 |
VB VAT | 4 823.00 | | | 4 823.00 |
VG Loans with a maturity of up to one year at origin | 11 123.00 | 11 123.00 | | 11 123.00 |
VH Loans with a maturity of more than one year at origin | 60 702.00 | | 49 478.00 | 60 702.00 |
VI Group and Associates | 18 539.00 | 18 539.00 | | 18 539.00 |
VK Loans repaid during the year | 4 302.00 | | | 4 302.00 |
VM Income taxes | 4 518.00 | | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 720.00 | 19 720.00 | | 19 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | | | 3 671.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 071.00 | 78 871.00 | 11 200.00 | 90 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 630.00 | 201 928.00 | 49 478.00 | 262 630.00 |
