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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 | 28 800.00 | 15 765.00 | 13 034.00 | 28 800.00 |
AT Other tangible assets | 17 531.00 | 8 183.00 | 9 348.00 | 17 531.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 55 116.00 | 23 949.00 | 31 167.00 | 55 116.00 |
BP Services in progress | 117 373.00 | | 117 373.00 | 117 373.00 |
BX Customers and related accounts | 65 689.00 | | 65 689.00 | 65 689.00 |
BZ Other receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 20 062.00 | | 20 062.00 | 20 062.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 215 400.00 | | 215 400.00 | 215 400.00 |
CO Grand total (0 to V) | 270 517.00 | 23 949.00 | 246 568.00 | 270 517.00 |
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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 | 42 651.00 | | | 42 651.00 |
DH Retained earnings | | -5 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | 47 884.00 | | 170.00 |
DL TOTAL (I) | 53 821.00 | 53 651.00 | | 53 821.00 |
DU Loans and Debts from Credit Institutions (3) | 36 170.00 | 47 300.00 | | 36 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 582.00 | 54 586.00 | | 82 582.00 |
DX Trade payables and related accounts | 52 513.00 | 48 567.00 | | 52 513.00 |
DY Tax and social security liabilities | 15 707.00 | 22 371.00 | | 15 707.00 |
EA Other liabilities | 5 773.00 | 626.00 | | 5 773.00 |
EC TOTAL (IV) | 192 746.00 | 173 452.00 | | 192 746.00 |
EE Grand total (I to V) | 246 568.00 | 227 104.00 | | 246 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 333 258.00 | 600.00 | 333 858.00 | 333 258.00 |
FJ Net sales | 333 258.00 | 600.00 | 333 858.00 | 333 258.00 |
FM Inventory production | | | -8 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 326 389.00 | |
FW Other purchases and external expenses | | | 167 404.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 62 196.00 | |
FZ Social Security Contributions | | | 17 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GE Other Expenses | | | 25 470.00 | |
GF Total Operating Expenses (II) | | | 291 683.00 | |
GG - OPERATING RESULT (I - II) | | | 34 706.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 010.00 | 7 803.00 | | 8 010.00 |
HB Exceptional income from capital transactions | 20 975.00 | | | 20 975.00 |
HD Total exceptional income (VII) | 28 985.00 | 7 803.00 | | 28 985.00 |
HE Exceptional expenses on management operations | 8 739.00 | 2 261.00 | | 8 739.00 |
HF Exceptional expenses on capital transactions | 51 323.00 | | | 51 323.00 |
HH Total exceptional expenses (VIII) | 60 062.00 | 2 261.00 | | 60 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 076.00 | 5 542.00 | | -31 076.00 |
HK Income tax | 1 870.00 | 82.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 375.00 | 393 668.00 | | 355 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 205.00 | 345 783.00 | | 355 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | 47 884.00 | | 170.00 |
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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 | 64 441.00 | | 16 652.00 | 64 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 325.00 | 8 785.00 | |
I4 DECREASES Grand Total | | 25 977.00 | 55 116.00 | |
IO DECREASES Total including other intangible assets | | | 28 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 652.00 | 17 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 800.00 | | | 28 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 531.00 | | 16 652.00 | 17 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 110.00 | | | 18 110.00 |
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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 | 17 522.00 | 10 081.00 | 3 654.00 | 17 522.00 |
PE DEPRECIATION Total including other intangible assets | 11 651.00 | 4 114.00 | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871.00 | 5 966.00 | 3 654.00 | 5 871.00 |
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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 | 52 513.00 | 52 513.00 | | 52 513.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
UT Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
UX Other trade receivables | 65 689.00 | 65 689.00 | | 65 689.00 |
UZ Social Security, other social security organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 35 823.00 | 11 825.00 | 23 997.00 | 35 823.00 |
VI Group and Associates | 82 582.00 | 82 582.00 | | 82 582.00 |
VK Loans repaid during the year | 11 419.00 | | | 11 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 750.00 | 77 965.00 | 8 785.00 | 86 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 746.00 | 168 748.00 | 23 997.00 | 192 746.00 |
