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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 40 548.00 | | 40 548.00 | 40 548.00 |
AP Buildings | 23 730.00 | 23 084.00 | 646.00 | 23 730.00 |
AT Other tangible assets | 64 865.00 | 61 669.00 | 3 196.00 | 64 865.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 137 330.00 | 85 954.00 | 51 376.00 | 137 330.00 |
BP Services in progress | 145 719.00 | | 145 719.00 | 145 719.00 |
BX Customers and related accounts | 57 063.00 | | 57 063.00 | 57 063.00 |
BZ Other receivables | 61 078.00 | | 61 078.00 | 61 078.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
CJ TOTAL (II) | 277 315.00 | | 277 315.00 | 277 315.00 |
CO Grand total (0 to V) | 414 645.00 | 85 954.00 | 328 691.00 | 414 645.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -23 501.00 | -53 416.00 | | -23 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 799.00 | 29 915.00 | | 64 799.00 |
DL TOTAL (I) | 49 549.00 | -15 251.00 | | 49 549.00 |
DU Loans and Debts from Credit Institutions (3) | 13 395.00 | 23 341.00 | | 13 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | | | 4 048.00 |
DX Trade payables and related accounts | 166 642.00 | 159 181.00 | | 166 642.00 |
DY Tax and social security liabilities | 47 376.00 | 53 967.00 | | 47 376.00 |
EA Other liabilities | 47 682.00 | 63 964.00 | | 47 682.00 |
EC TOTAL (IV) | 279 143.00 | 300 454.00 | | 279 143.00 |
EE Grand total (I to V) | 328 691.00 | 285 203.00 | | 328 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 433.00 | 10 397.00 | | 3 433.00 |
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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 | 481 093.00 | | 481 093.00 | 481 093.00 |
FJ Net sales | 481 093.00 | | 481 093.00 | 481 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 435.00 | |
FW Other purchases and external expenses | | | 248 880.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 122 096.00 | |
FZ Social Security Contributions | | | 39 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 416 485.00 | |
GG - OPERATING RESULT (I - II) | | | 64 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 435.00 | 404 663.00 | | 481 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 636.00 | 374 748.00 | | 416 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 799.00 | 29 915.00 | | 64 799.00 |
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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 | 137 330.00 | | | 137 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987.00 | |
I4 DECREASES Grand Total | | | 137 330.00 | |
IO DECREASES Total including other intangible assets | | | 41 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 748.00 | | | 41 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 595.00 | | | 88 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987.00 | | | 6 987.00 |
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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 | 83 297.00 | 2 657.00 | | 83 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 097.00 | 2 657.00 | | 82 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 166 642.00 | 166 642.00 | | 166 642.00 |
8C Staff and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8D Social Security and Other Social Organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 682.00 | 47 682.00 | | 47 682.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UX Other trade receivables | 57 063.00 | 57 063.00 | | 57 063.00 |
VB VAT | 50 004.00 | 50 004.00 | | 50 004.00 |
VG Loans with a maturity of up to one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 9 962.00 | 3 020.00 | 6 942.00 | 9 962.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
VS Prepaid expenses | 13 209.00 | 13 209.00 | | 13 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 336.00 | 131 349.00 | 4 987.00 | 136 336.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 143.00 | 272 201.00 | 6 942.00 | 279 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
