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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
AP Buildings | 115 691.00 | 112 922.00 | 2 769.00 | 115 691.00 |
AT Other tangible assets | 31 238.00 | 23 560.00 | 7 679.00 | 31 238.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 164 031.00 | 146 077.00 | 17 953.00 | 164 031.00 |
BP Services in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 120 971.00 | 22 636.00 | 98 335.00 | 120 971.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 6 880.00 | | 6 880.00 | 6 880.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 152 567.00 | 22 636.00 | 129 931.00 | 152 567.00 |
CO Grand total (0 to V) | 316 598.00 | 168 713.00 | 147 884.00 | 316 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 21 487.00 | | | 21 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 287.00 | | | 17 287.00 |
DL TOTAL (I) | 65 299.00 | | | 65 299.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477.00 | | | 4 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | | | 2 567.00 |
DX Trade payables and related accounts | 6 394.00 | | | 6 394.00 |
DY Tax and social security liabilities | 58 068.00 | | | 58 068.00 |
EA Other liabilities | 11 079.00 | | | 11 079.00 |
EC TOTAL (IV) | 82 585.00 | | | 82 585.00 |
EE Grand total (I to V) | 147 884.00 | | | 147 884.00 |
EG Accrued income and payables due within one year | 81 487.00 | | | 81 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 337 826.00 | | 337 826.00 | 337 826.00 |
FJ Net sales | 337 826.00 | | 337 826.00 | 337 826.00 |
FM Inventory production | | | -2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 338 562.00 | |
FW Other purchases and external expenses | | | 101 695.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 132 153.00 | |
FZ Social Security Contributions | | | 69 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 675.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 318 644.00 | |
GG - OPERATING RESULT (I - II) | | | 19 918.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 49 596.00 | | | 49 596.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | | | -1 386.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 585.00 | | | 338 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 298.00 | | | 321 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 287.00 | | | 17 287.00 |
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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 | 161 452.00 | | 2 578.00 | 161 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | | 164 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 351.00 | | 2 578.00 | 144 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 140 194.00 | 5 469.00 | | 140 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 181.00 | | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 013.00 | 5 469.00 | | 131 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 961.00 | 7 675.00 | | 14 961.00 |
7B Total provisions for depreciation | 14 961.00 | 7 675.00 | | 14 961.00 |
7C Grand total | 14 961.00 | 7 675.00 | | 14 961.00 |
UE of which provisions and reversals: - Operating | | 7 675.00 | | |
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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
8C Staff and Related Accounts | 8 169.00 | 8 169.00 | | 8 169.00 |
8D Social Security and Other Social Organizations | 17 776.00 | 17 776.00 | | 17 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 079.00 | 11 079.00 | | 11 079.00 |
UT Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
UX Other trade receivables | 83 263.00 | 83 263.00 | | 83 263.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 37 708.00 | 37 708.00 | | 37 708.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 4 477.00 | 3 379.00 | 1 098.00 | 4 477.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VK Loans repaid during the year | 16 175.00 | | | 16 175.00 |
VM Income taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
VN Other taxes, similar payments | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 393.00 | 137 887.00 | 7 506.00 | 145 393.00 |
VW VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 585.00 | 81 487.00 | 1 098.00 | 82 585.00 |
