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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 893.00 | | 288 893.00 | 288 893.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 14 817.00 | 12 881.00 | 1 936.00 | 14 817.00 |
BJ TOTAL (I) | 304 376.00 | 13 531.00 | 290 844.00 | 304 376.00 |
BX Customers and related accounts | 160 937.00 | 3 478.00 | 157 459.00 | 160 937.00 |
BZ Other receivables | 51 313.00 | | 51 313.00 | 51 313.00 |
CF Cash and cash equivalents | 48 637.00 | | 48 637.00 | 48 637.00 |
CJ TOTAL (II) | 260 888.00 | 3 478.00 | 257 410.00 | 260 888.00 |
CO Grand total (0 to V) | 565 264.00 | 17 009.00 | 548 255.00 | 565 264.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 820.00 | 50 580.00 | | 85 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 217.00 | 35 240.00 | | -5 217.00 |
DL TOTAL (I) | 91 603.00 | 96 820.00 | | 91 603.00 |
DU Loans and Debts from Credit Institutions (3) | 106 003.00 | 140 283.00 | | 106 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 603.00 | 37 892.00 | | 20 603.00 |
DX Trade payables and related accounts | 49 139.00 | 33 503.00 | | 49 139.00 |
DY Tax and social security liabilities | 196 873.00 | 168 003.00 | | 196 873.00 |
EA Other liabilities | 84 033.00 | 40 386.00 | | 84 033.00 |
EC TOTAL (IV) | 456 652.00 | 420 067.00 | | 456 652.00 |
EE Grand total (I to V) | 548 255.00 | 516 887.00 | | 548 255.00 |
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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 | 647 096.00 | | 647 096.00 | 647 096.00 |
FJ Net sales | 647 096.00 | | 647 096.00 | 647 096.00 |
FO Operating subsidies | | | 5 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 998.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 663 479.00 | |
FW Other purchases and external expenses | | | 18 931.00 | |
FX Taxes, duties, and similar payments | | | 15 796.00 | |
FY Salaries and Wages | | | 456 282.00 | |
FZ Social Security Contributions | | | 98 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 68 431.00 | |
GF Total Operating Expenses (II) | | | 662 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | 1 059.00 | | 795.00 |
HB Exceptional income from capital transactions | | 9 002.00 | | |
HD Total exceptional income (VII) | 795.00 | 10 061.00 | | 795.00 |
HE Exceptional expenses on management operations | 5 674.00 | 1 666.00 | | 5 674.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | 1 666.00 | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | 8 394.00 | | -4 878.00 |
HK Income tax | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 276.00 | 734 913.00 | | 664 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 493.00 | 699 673.00 | | 669 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 217.00 | 35 240.00 | | -5 217.00 |
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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 | 304 376.00 | | | 304 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 304 376.00 | |
IO DECREASES Total including other intangible assets | | | 288 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 893.00 | | | 288 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 467.00 | | | 15 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 280.00 | 2 251.00 | | 11 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 280.00 | 2 251.00 | | 11 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 820.00 | 1 695.00 | 2 038.00 | 3 820.00 |
7B Total provisions for depreciation | 3 820.00 | 1 695.00 | 2 038.00 | 3 820.00 |
7C Grand total | 3 820.00 | 1 695.00 | 2 038.00 | 3 820.00 |
UE of which provisions and reversals: - Operating | | 1 695.00 | 2 038.00 | |
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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 | 49 139.00 | 49 139.00 | | 49 139.00 |
8C Staff and Related Accounts | 90 293.00 | 90 293.00 | | 90 293.00 |
8D Social Security and Other Social Organizations | 61 590.00 | 61 590.00 | | 61 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 033.00 | 84 033.00 | | 84 033.00 |
UX Other trade receivables | 155 774.00 | 155 774.00 | | 155 774.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
VA Doubtful or disputed receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
VB VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 105 824.00 | 34 855.00 | 70 969.00 | 105 824.00 |
VI Group and Associates | 20 603.00 | 20 603.00 | | 20 603.00 |
VK Loans repaid during the year | 36 248.00 | | | 36 248.00 |
VM Income taxes | 27 878.00 | 27 878.00 | | 27 878.00 |
VP Miscellaneous | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 893.00 | 16 893.00 | | 16 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 251.00 | 212 251.00 | | 212 251.00 |
VW VAT | 28 097.00 | 28 097.00 | | 28 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 652.00 | 385 683.00 | 70 969.00 | 456 652.00 |
