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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 | 17 633.00 | 17 633.00 | | 17 633.00 |
AP Buildings | 15 606.00 | 8 647.00 | 6 959.00 | 15 606.00 |
AT Other tangible assets | 22 515.00 | 15 887.00 | 6 627.00 | 22 515.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 57 009.00 | 42 168.00 | 14 840.00 | 57 009.00 |
BX Customers and related accounts | 277 514.00 | 2 995.00 | 274 519.00 | 277 514.00 |
BZ Other receivables | 27 731.00 | | 27 731.00 | 27 731.00 |
CF Cash and cash equivalents | 22 167.00 | | 22 167.00 | 22 167.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 335 152.00 | 2 995.00 | 332 157.00 | 335 152.00 |
CO Grand total (0 to V) | 392 162.00 | 45 163.00 | 346 998.00 | 392 162.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 512.00 | 130 552.00 | | 158 512.00 |
DH Retained earnings | | -4 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 046.00 | 32 726.00 | | 20 046.00 |
DL TOTAL (I) | 195 058.00 | 175 012.00 | | 195 058.00 |
DP Provisions for Risks | | 32 188.00 | | |
DQ Provisions for Expenses | 6 105.00 | 4 927.00 | | 6 105.00 |
DR TOTAL (IV) | 6 105.00 | 37 115.00 | | 6 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 3 589.00 | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 099.00 | | 1 099.00 |
DX Trade payables and related accounts | 27 040.00 | 42 015.00 | | 27 040.00 |
DY Tax and social security liabilities | 89 207.00 | 89 499.00 | | 89 207.00 |
EA Other liabilities | 27 338.00 | 16 646.00 | | 27 338.00 |
EC TOTAL (IV) | 145 833.00 | 152 850.00 | | 145 833.00 |
EE Grand total (I to V) | 346 998.00 | 364 978.00 | | 346 998.00 |
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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 | | | 537 709.00 | |
FJ Net sales | | | 537 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 538 181.00 | |
FW Other purchases and external expenses | | | 129 566.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 346 577.00 | |
FZ Social Security Contributions | | | 27 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GB Operating Expenses - Provisions | | | 1 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 511 557.00 | |
GG - OPERATING RESULT (I - II) | | | 26 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 305.00 | | |
HC Reversals of provisions and transfers of expenses | 32 188.00 | 14 409.00 | | 32 188.00 |
HD Total exceptional income (VII) | 32 188.00 | 14 714.00 | | 32 188.00 |
HE Exceptional expenses on management operations | 35 057.00 | 9 217.00 | | 35 057.00 |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 35 057.00 | 9 529.00 | | 35 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | 5 184.00 | | -2 869.00 |
HK Income tax | 2 952.00 | 4 448.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 369.00 | 545 196.00 | | 570 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 323.00 | 512 470.00 | | 550 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 046.00 | 32 726.00 | | 20 046.00 |
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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 | 55 257.00 | | 1 751.00 | 55 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 57 009.00 | |
IO DECREASES Total including other intangible assets | | | 17 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 633.00 | | | 17 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 370.00 | | 1 751.00 | 36 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 37 185.00 | 4 983.00 | | 37 185.00 |
PE DEPRECIATION Total including other intangible assets | 17 633.00 | | | 17 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 551.00 | 4 983.00 | | 19 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 115.00 | 1 177.00 | 32 188.00 | 37 115.00 |
6T Receivables | 3 435.00 | | 440.00 | 3 435.00 |
7B Total provisions for depreciation | 3 435.00 | | 440.00 | 3 435.00 |
7C Grand total | 40 550.00 | 1 177.00 | 32 628.00 | 40 550.00 |
UE of which provisions and reversals: - Operating | | 1 177.00 | 440.00 | |
UJ - Exceptional | | | 32 188.00 | |
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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 | 27 040.00 | 27 040.00 | | 27 040.00 |
8C Staff and Related Accounts | 33 283.00 | 33 283.00 | | 33 283.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 338.00 | 27 338.00 | | 27 338.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 273 920.00 | 273 920.00 | | 273 920.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VM Income taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 540.00 | 19 540.00 | | 19 540.00 |
VS Prepaid expenses | 7 739.00 | 7 739.00 | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 224.00 | 314 224.00 | | 314 224.00 |
VW VAT | 44 607.00 | 44 607.00 | | 44 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 833.00 | 145 833.00 | | 145 833.00 |
