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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 | 4 628.00 | 3 958.00 | 670.00 | 4 628.00 |
AT Other tangible assets | 19 676.00 | 12 419.00 | 7 257.00 | 19 676.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 26 362.00 | 16 377.00 | 9 985.00 | 26 362.00 |
BX Customers and related accounts | 117 027.00 | 207.00 | 116 820.00 | 117 027.00 |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 20 280.00 | | 20 280.00 | 20 280.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 159 610.00 | 207.00 | 159 403.00 | 159 610.00 |
CO Grand total (0 to V) | 185 972.00 | 16 584.00 | 169 388.00 | 185 972.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
CR Shares due in more than one year | 248.00 | | | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 1 892.00 | 7 182.00 | | 1 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | 6 710.00 | | 20 159.00 |
DL TOTAL (I) | 27 551.00 | 19 392.00 | | 27 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 371.00 | 1 056.00 | | 23 371.00 |
DX Trade payables and related accounts | 60 871.00 | 57 130.00 | | 60 871.00 |
DY Tax and social security liabilities | 57 594.00 | 62 827.00 | | 57 594.00 |
EC TOTAL (IV) | 141 837.00 | 123 503.00 | | 141 837.00 |
EE Grand total (I to V) | 169 388.00 | 142 896.00 | | 169 388.00 |
EG Accrued income and payables due within one year | 141 837.00 | 123 503.00 | | 141 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 490.00 | | |
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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 | 272 646.00 | | 272 646.00 | 272 646.00 |
FJ Net sales | 272 646.00 | | 272 646.00 | 272 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 274 092.00 | |
FW Other purchases and external expenses | | | 72 799.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 121 941.00 | |
FZ Social Security Contributions | | | 43 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 914.00 | |
GG - OPERATING RESULT (I - II) | | | 29 178.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 15 950.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 6 170.00 | 5 950.00 | | 6 170.00 |
HH Total exceptional expenses (VIII) | 6 170.00 | 5 950.00 | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 170.00 | -5 950.00 | | -6 170.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 092.00 | 272 528.00 | | 274 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 934.00 | 265 818.00 | | 253 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 159.00 | 6 710.00 | | 20 159.00 |
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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 | 21 287.00 | | 5 075.00 | 21 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 26 362.00 | |
IO DECREASES Total including other intangible assets | | | 4 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 884.00 | | 744.00 | 3 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 371.00 | | 4 305.00 | 15 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | 26.00 | 2 032.00 |
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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 | 14 155.00 | 2 222.00 | | 14 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 884.00 | 74.00 | | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 271.00 | 2 147.00 | | 10 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 207.00 | | | 207.00 |
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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 | 60 871.00 | 60 871.00 | | 60 871.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 21 346.00 | 21 346.00 | | 21 346.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 116 779.00 | 116 779.00 | | 116 779.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 248.00 | | 248.00 | 248.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 23 371.00 | 23 371.00 | | 23 371.00 |
VM Income taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 388.00 | 141 140.00 | 248.00 | 141 388.00 |
VW VAT | 24 573.00 | 24 573.00 | | 24 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 837.00 | 141 837.00 | | 141 837.00 |
