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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 32 806.00 | | 32 806.00 | 32 806.00 |
AT Other tangible assets | 21 112.00 | 14 597.00 | 6 514.00 | 21 112.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 61 951.00 | 14 822.00 | 47 128.00 | 61 951.00 |
BX Customers and related accounts | 425 587.00 | 44 680.00 | 380 907.00 | 425 587.00 |
BZ Other receivables | 91 764.00 | | 91 764.00 | 91 764.00 |
CF Cash and cash equivalents | 33 807.00 | | 33 807.00 | 33 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 551 158.00 | 44 680.00 | 506 478.00 | 551 158.00 |
CO Grand total (0 to V) | 613 110.00 | 59 502.00 | 553 607.00 | 613 110.00 |
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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 | 113 623.00 | 113 623.00 | | 113 623.00 |
DH Retained earnings | -53 225.00 | | | -53 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | -53 225.00 | | 11 051.00 |
DL TOTAL (I) | 82 450.00 | 71 398.00 | | 82 450.00 |
DU Loans and Debts from Credit Institutions (3) | 71 260.00 | 113 499.00 | | 71 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 104 427.00 | 110 674.00 | | 104 427.00 |
DY Tax and social security liabilities | 227 657.00 | 128 688.00 | | 227 657.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 40 000.00 | | 20 000.00 |
EA Other liabilities | 47 811.00 | 3 612.00 | | 47 811.00 |
EC TOTAL (IV) | 471 157.00 | 408 475.00 | | 471 157.00 |
EE Grand total (I to V) | 553 607.00 | 479 873.00 | | 553 607.00 |
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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 | 1 298 464.00 | 47 994.00 | 1 346 459.00 | 1 298 464.00 |
FJ Net sales | 1 298 464.00 | 47 994.00 | 1 346 459.00 | 1 298 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 499.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 1 357 622.00 | |
FW Other purchases and external expenses | | | 523 923.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 551 240.00 | |
FZ Social Security Contributions | | | 214 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 088.00 | |
GE Other Expenses | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 1 345 470.00 | |
GG - OPERATING RESULT (I - II) | | | 12 152.00 | |
GR Interest and similar expenses | | | 892.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 43 665.00 | | |
HH Total exceptional expenses (VIII) | | 43 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 622.00 | 1 225 564.00 | | 1 357 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 571.00 | 1 278 789.00 | | 1 346 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 051.00 | -53 225.00 | | 11 051.00 |
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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 | 60 379.00 | | 1 573.00 | 60 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 808.00 | |
I4 DECREASES Grand Total | | | 61 952.00 | |
IO DECREASES Total including other intangible assets | | | 33 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 031.00 | | | 33 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 540.00 | | 1 573.00 | 19 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | | 7 808.00 |
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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 | 9 336.00 | 5 487.00 | | 9 336.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 111.00 | 5 487.00 | | 9 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 090.00 | 33 089.00 | 8 499.00 | 20 090.00 |
7B Total provisions for depreciation | 20 090.00 | 33 089.00 | 8 499.00 | 20 090.00 |
7C Grand total | 20 090.00 | 33 089.00 | 8 499.00 | 20 090.00 |
UE of which provisions and reversals: - Operating | | 33 089.00 | 8 499.00 | |
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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 | 104 427.00 | 104 427.00 | | 104 427.00 |
8C Staff and Related Accounts | 75 691.00 | 75 691.00 | | 75 691.00 |
8D Social Security and Other Social Organizations | 65 964.00 | 65 964.00 | | 65 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 811.00 | 47 811.00 | | 47 811.00 |
UT Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
UX Other trade receivables | 371 971.00 | 371 971.00 | | 371 971.00 |
UY Staff and related accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 53 616.00 | 53 616.00 | | 53 616.00 |
VB VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 71 261.00 | 27 806.00 | 43 454.00 | 71 261.00 |
VJ Loans taken out during the year | 58 739.00 | | | 58 739.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 112.00 | 66 112.00 | | 66 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 159.00 | 517 351.00 | 7 808.00 | 525 159.00 |
VW VAT | 78 255.00 | 78 255.00 | | 78 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 157.00 | 427 703.00 | 43 454.00 | 471 157.00 |
