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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 333.00 | 377.00 | 2 710.00 |
AT Other tangible assets | 128 490.00 | 95 481.00 | 33 009.00 | 128 490.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 159 305.00 | 101 819.00 | 57 486.00 | 159 305.00 |
BX Customers and related accounts | 854 010.00 | 25 473.00 | 828 536.00 | 854 010.00 |
BZ Other receivables | 298 342.00 | | 298 342.00 | 298 342.00 |
CF Cash and cash equivalents | 112 385.00 | | 112 385.00 | 112 385.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 1 272 173.00 | 25 473.00 | 1 246 699.00 | 1 272 173.00 |
CO Grand total (0 to V) | 1 431 478.00 | 127 292.00 | 1 304 185.00 | 1 431 478.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 108 930.00 | | | 108 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 945.00 | | | 9 945.00 |
DL TOTAL (I) | 169 184.00 | | | 169 184.00 |
DP Provisions for Risks | 105 251.00 | | | 105 251.00 |
DR TOTAL (IV) | 105 251.00 | | | 105 251.00 |
DU Loans and Debts from Credit Institutions (3) | 14 951.00 | | | 14 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DX Trade payables and related accounts | 587 798.00 | | | 587 798.00 |
DY Tax and social security liabilities | 366 252.00 | | | 366 252.00 |
EA Other liabilities | 58 498.00 | | | 58 498.00 |
EC TOTAL (IV) | 1 029 750.00 | | | 1 029 750.00 |
EE Grand total (I to V) | 1 304 185.00 | | | 1 304 185.00 |
EG Accrued income and payables due within one year | 1 027 500.00 | | | 1 027 500.00 |
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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 | 2 172 556.00 | | 2 172 556.00 | 2 172 556.00 |
FJ Net sales | 2 172 556.00 | | 2 172 556.00 | 2 172 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 439.00 | |
FR Total operating income (I) | | | 2 223 996.00 | |
FW Other purchases and external expenses | | | 1 114 844.00 | |
FX Taxes, duties, and similar payments | | | 28 994.00 | |
FY Salaries and Wages | | | 856 472.00 | |
FZ Social Security Contributions | | | 208 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 215 492.00 | |
GG - OPERATING RESULT (I - II) | | | 8 504.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 240.00 | | | 36 240.00 |
HA Exceptional income from management transactions | 3 813.00 | | | 3 813.00 |
HD Total exceptional income (VII) | 3 813.00 | | | 3 813.00 |
HE Exceptional expenses on management operations | 2 289.00 | | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 924.00 | | | 2 227 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 978.00 | | | 2 217 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 945.00 | | | 9 945.00 |
HQ References: Real Estate Leasing | 10 428.00 | | | 10 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 251.00 | | | 105 251.00 |
7C Grand total | 105 251.00 | | | 105 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 587 798.00 | 587 798.00 | | 587 798.00 |
8C Staff and Related Accounts | 120 753.00 | 120 753.00 | | 120 753.00 |
8D Social Security and Other Social Organizations | 90 374.00 | 90 374.00 | | 90 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 413.00 | 71 413.00 | | 71 413.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 805 958.00 | 805 958.00 | | 805 958.00 |
UY Staff and related accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
VA Doubtful or disputed receivables | 48 439.00 | 48 439.00 | | 48 439.00 |
VB VAT | 108 754.00 | 108 754.00 | | 108 754.00 |
VC Group and associates | 59 165.00 | 59 165.00 | | 59 165.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 14 656.00 | 14 656.00 | | 14 656.00 |
VM Income taxes | 73 430.00 | 73 430.00 | | 73 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 885.00 | 61 885.00 | | 61 885.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 157.00 | 1 177 157.00 | | 1 177 157.00 |
VW VAT | 147 417.00 | 147 417.00 | | 147 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 138.00 | 1 042 889.00 | 2 250.00 | 1 045 138.00 |
