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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
AP Buildings | 115 691.00 | 115 691.00 | | 115 691.00 |
AT Other tangible assets | 31 238.00 | 25 992.00 | 5 246.00 | 31 238.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 164 280.00 | 151 278.00 | 13 001.00 | 164 280.00 |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 153 482.00 | 25 905.00 | 127 577.00 | 153 482.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 187 267.00 | 25 905.00 | 161 362.00 | 187 267.00 |
CO Grand total (0 to V) | 351 546.00 | 177 184.00 | 174 363.00 | 351 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 21 487.00 | | | 21 487.00 |
DH Retained earnings | 17 287.00 | | | 17 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 379.00 | | | 40 379.00 |
DL TOTAL (I) | 105 678.00 | | | 105 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 8 152.00 | | | 8 152.00 |
DY Tax and social security liabilities | 45 657.00 | | | 45 657.00 |
EA Other liabilities | 13 569.00 | | | 13 569.00 |
EC TOTAL (IV) | 68 685.00 | | | 68 685.00 |
EE Grand total (I to V) | 174 363.00 | | | 174 363.00 |
EG Accrued income and payables due within one year | 68 685.00 | | | 68 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 361 092.00 | | 361 092.00 | 361 092.00 |
FJ Net sales | 361 092.00 | | 361 092.00 | 361 092.00 |
FM Inventory production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 993.00 | |
FW Other purchases and external expenses | | | 108 895.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 141 075.00 | |
FZ Social Security Contributions | | | 60 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 269.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 320 102.00 | |
GG - OPERATING RESULT (I - II) | | | 44 891.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 44 487.00 | | | 44 487.00 |
HK Income tax | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 993.00 | | | 364 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 614.00 | | | 324 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 379.00 | | | 40 379.00 |
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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 | 164 031.00 | | 249.00 | 164 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755.00 | |
I4 DECREASES Grand Total | | | 164 280.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 929.00 | | | 146 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | 249.00 | 7 506.00 |
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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 | 146 077.00 | 5 201.00 | | 146 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 595.00 | | | 9 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 482.00 | 5 201.00 | | 136 482.00 |
Z9 Charges to be distributed or loan issue costs | 146 077.00 | 5 201.00 | | 146 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 636.00 | 3 269.00 | | 22 636.00 |
7B Total provisions for depreciation | 22 636.00 | 3 269.00 | | 22 636.00 |
7C Grand total | 22 636.00 | 3 269.00 | | 22 636.00 |
UE of which provisions and reversals: - Operating | | 3 269.00 | | |
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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 | 8 152.00 | 8 152.00 | | 8 152.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 569.00 | 13 569.00 | | 13 569.00 |
UT Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
UX Other trade receivables | 110 614.00 | 110 614.00 | | 110 614.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 42 868.00 | 42 868.00 | | 42 868.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VN Other taxes, similar payments | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 11 152.00 | 11 152.00 | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 630.00 | 171 875.00 | 7 755.00 | 179 630.00 |
VW VAT | 30 768.00 | 30 768.00 | | 30 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 685.00 | 68 685.00 | | 68 685.00 |
