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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 | 30 500.00 | 17 429.00 | 13 071.00 | 30 500.00 |
AT Other tangible assets | 5 279.00 | 4 556.00 | 723.00 | 5 279.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 38 346.00 | 21 985.00 | 16 361.00 | 38 346.00 |
BX Customers and related accounts | 93 440.00 | | 93 440.00 | 93 440.00 |
BZ Other receivables | 35 169.00 | | 35 169.00 | 35 169.00 |
CF Cash and cash equivalents | 36 111.00 | | 36 111.00 | 36 111.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 166 610.00 | | 166 610.00 | 166 610.00 |
CO Grand total (0 to V) | 204 955.00 | 21 985.00 | 182 971.00 | 204 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 570.00 | | | 2 570.00 |
DH Retained earnings | | -4 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 727.00 | 6 575.00 | | 15 727.00 |
DL TOTAL (I) | 26 680.00 | 10 954.00 | | 26 680.00 |
DP Provisions for Risks | | 10 648.00 | | |
DR TOTAL (IV) | | 10 648.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 280.00 | 55 034.00 | | 59 280.00 |
DX Trade payables and related accounts | 17 606.00 | 16 433.00 | | 17 606.00 |
DY Tax and social security liabilities | 64 639.00 | 88 989.00 | | 64 639.00 |
EA Other liabilities | 14 765.00 | 11 606.00 | | 14 765.00 |
EC TOTAL (IV) | 156 290.00 | 194 762.00 | | 156 290.00 |
EE Grand total (I to V) | 182 971.00 | 216 364.00 | | 182 971.00 |
EG Accrued income and payables due within one year | 156 290.00 | 194 762.00 | | 156 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 700.00 | | |
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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 | 579 814.00 | | 579 814.00 | 579 814.00 |
FJ Net sales | 579 814.00 | | 579 814.00 | 579 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 581 818.00 | |
FW Other purchases and external expenses | | | 100 263.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 392 952.00 | |
FZ Social Security Contributions | | | 58 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 566 235.00 | |
GG - OPERATING RESULT (I - II) | | | 15 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HC Reversals of provisions and transfers of expenses | 10 648.00 | | | 10 648.00 |
HD Total exceptional income (VII) | 10 788.00 | | | 10 788.00 |
HE Exceptional expenses on management operations | 10 647.00 | 393.00 | | 10 647.00 |
HG Exceptional depreciation and provisions | | 111 645.00 | | |
HH Total exceptional expenses (VIII) | 10 647.00 | 11 041.00 | | 10 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -11 041.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 807.00 | 685 891.00 | | 592 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 081.00 | 679 317.00 | | 577 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 727.00 | 6 575.00 | | 15 727.00 |
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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 | 37 333.00 | | 2 513.00 | 37 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 566.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 38 346.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266.00 | | 1 013.00 | 4 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | 1 500.00 | 2 566.00 |
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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 | 17 199.00 | 4 785.00 | | 17 199.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | 4 357.00 | | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128.00 | 428.00 | | 4 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
7C Grand total | 10 648.00 | | 10 648.00 | 10 648.00 |
UJ - Exceptional | | | 10 648.00 | |
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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 | 59 280.00 | 59 280.00 | | 59 280.00 |
8B Suppliers and Related Accounts | 17 606.00 | 17 606.00 | | 17 606.00 |
8C Staff and Related Accounts | 36 959.00 | 36 959.00 | | 36 959.00 |
8D Social Security and Other Social Organizations | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 765.00 | 14 765.00 | | 14 765.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 93 440.00 | 93 440.00 | | 93 440.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VC Group and associates | 15 421.00 | 15 421.00 | | 15 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 065.00 | 130 499.00 | 2 566.00 | 133 065.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 290.00 | 156 290.00 | | 156 290.00 |
