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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 984.00 | 119 229.00 | 43 754.00 | 162 984.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 178 408.00 | 119 229.00 | 59 178.00 | 178 408.00 |
BX Customers and related accounts | 30 459.00 | | 30 459.00 | 30 459.00 |
BZ Other receivables | 16 927.00 | | 16 927.00 | 16 927.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 47 681.00 | | 47 681.00 | 47 681.00 |
CO Grand total (0 to V) | 226 088.00 | 119 229.00 | 106 859.00 | 226 088.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 618.00 | 618.00 | | 618.00 |
DH Retained earnings | -407.00 | -714.00 | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | 308.00 | | 4 049.00 |
DL TOTAL (I) | 15 260.00 | 11 211.00 | | 15 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | 32 060.00 | | 9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 613.00 | 38 924.00 | | 8 613.00 |
DX Trade payables and related accounts | 12 392.00 | 15 024.00 | | 12 392.00 |
DY Tax and social security liabilities | 44 472.00 | 52 594.00 | | 44 472.00 |
EA Other liabilities | 16 510.00 | 2 321.00 | | 16 510.00 |
EC TOTAL (IV) | 91 599.00 | 140 923.00 | | 91 599.00 |
EE Grand total (I to V) | 106 859.00 | 152 134.00 | | 106 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 471.00 | 10 251.00 | | 6 471.00 |
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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 | 235 065.00 | | 235 065.00 | 235 065.00 |
FJ Net sales | 235 065.00 | | 235 065.00 | 235 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 162.00 | |
FU Purchases of raw materials and other supplies | | | 89 979.00 | |
FW Other purchases and external expenses | | | 21 006.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 71 106.00 | |
FZ Social Security Contributions | | | 15 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 707.00 | |
GG - OPERATING RESULT (I - II) | | | 13 455.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | | | 1 506.00 |
HE Exceptional expenses on management operations | 1 182.00 | 2 139.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 9 630.00 | 2 636.00 | | 9 630.00 |
HH Total exceptional expenses (VIII) | 10 812.00 | 4 775.00 | | 10 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 306.00 | -4 775.00 | | -9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 840.00 | 269 253.00 | | 236 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 791.00 | 268 945.00 | | 232 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | 308.00 | | 4 049.00 |
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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 | 190 324.00 | | 169.00 | 190 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 15 424.00 | |
I4 DECREASES Grand Total | | 12 086.00 | 178 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 038.00 | 162 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 021.00 | | | 175 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 303.00 | | 169.00 | 15 303.00 |
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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 | 112 007.00 | 19 260.00 | 12 038.00 | 112 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 007.00 | 19 260.00 | 12 038.00 | 112 007.00 |
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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 | 12 392.00 | 12 392.00 | | 12 392.00 |
8C Staff and Related Accounts | 6 982.00 | 6 982.00 | | 6 982.00 |
8D Social Security and Other Social Organizations | 5 836.00 | 5 836.00 | | 5 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 510.00 | 16 510.00 | | 16 510.00 |
UT Other financial assets | 10 424.00 | 10 424.00 | | 10 424.00 |
UX Other trade receivables | 30 459.00 | 30 459.00 | | 30 459.00 |
UZ Social Security, other social security organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VG Loans with a maturity of up to one year at origin | 6 471.00 | 6 471.00 | | 6 471.00 |
VH Loans with a maturity of more than one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VI Group and Associates | 8 613.00 | 8 613.00 | | 8 613.00 |
VK Loans repaid during the year | 18 668.00 | | | 18 668.00 |
VM Income taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 848.00 | 57 848.00 | | 57 848.00 |
VW VAT | 31 586.00 | 31 586.00 | | 31 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 599.00 | 91 599.00 | | 91 599.00 |
