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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 | 299 382.00 | 299 382.00 | | 299 382.00 |
AP Buildings | 185 517.00 | 185 421.00 | 95.00 | 185 517.00 |
AR Technical installations, industrial equipment and tools | 483.00 | 188.00 | 294.00 | 483.00 |
AT Other tangible assets | 78 480.00 | 53 581.00 | 24 899.00 | 78 480.00 |
BH Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 582 825.00 | 538 573.00 | 44 251.00 | 582 825.00 |
BT Goods | 32 140.00 | | 32 140.00 | 32 140.00 |
BX Customers and related accounts | 487 688.00 | 149 997.00 | 337 691.00 | 487 688.00 |
BZ Other receivables | 96 349.00 | | 96 349.00 | 96 349.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 6 774.00 | | 6 774.00 | 6 774.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 636 906.00 | 149 997.00 | 486 909.00 | 636 906.00 |
CO Grand total (0 to V) | 1 219 731.00 | 688 571.00 | 531 160.00 | 1 219 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 320.00 | | | 164 320.00 |
DD Legal reserve (1) | 16 432.00 | | | 16 432.00 |
DG Other reserves | 3 582.00 | | | 3 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 186.00 | | | 9 186.00 |
DJ Investment subsidies | 18 659.00 | | | 18 659.00 |
DL TOTAL (I) | 212 179.00 | | | 212 179.00 |
DQ Provisions for Expenses | 4 556.00 | | | 4 556.00 |
DR TOTAL (IV) | 4 556.00 | | | 4 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 527.00 | | | 20 527.00 |
DX Trade payables and related accounts | 268 912.00 | | | 268 912.00 |
DY Tax and social security liabilities | 24 986.00 | | | 24 986.00 |
EC TOTAL (IV) | 314 425.00 | | | 314 425.00 |
EE Grand total (I to V) | 531 160.00 | | | 531 160.00 |
EG Accrued income and payables due within one year | 314 425.00 | | | 314 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 169 600.00 | | 4 169 600.00 | 4 169 600.00 |
FG Production sold - services | 13 361.00 | | 13 361.00 | 13 361.00 |
FJ Net sales | 4 182 962.00 | | 4 182 962.00 | 4 182 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 972.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 206 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 323 196.00 | |
FT Inventory change (goods) | | | -13 884.00 | |
FW Other purchases and external expenses | | | 293 212.00 | |
FX Taxes, duties, and similar payments | | | 24 032.00 | |
FY Salaries and Wages | | | 333 983.00 | |
FZ Social Security Contributions | | | 171 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 4 193 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 084.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 781.00 | | | 20 781.00 |
A2 TOTAL ASSETS | 126 914.00 | | | 126 914.00 |
HA Exceptional income from management transactions | 4 032.00 | | | 4 032.00 |
HB Exceptional income from capital transactions | 3 537.00 | | | 3 537.00 |
HD Total exceptional income (VII) | 7 569.00 | | | 7 569.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 322.00 | | | 6 322.00 |
HK Income tax | 9 660.00 | | | 9 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 027.00 | | | 4 214 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 841.00 | | | 4 204 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 186.00 | | | 9 186.00 |
HP References: Equipment leasing | 47 226.00 | | | 47 226.00 |
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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 | 572 685.00 | 10 139.00 | | 572 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 962.00 | |
I4 DECREASES Grand Total | | | 582 824.00 | |
IO DECREASES Total including other intangible assets | | | 299 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 382.00 | | | 299 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 340.00 | 10 139.00 | | 254 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 962.00 | | | 18 962.00 |
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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 | 533 200.00 | 5 372.00 | | 533 200.00 |
PE DEPRECIATION Total including other intangible assets | 299 382.00 | | | 299 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 818.00 | 5 372.00 | | 233 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 085.00 | 1 364.00 | 1 893.00 | 5 085.00 |
7C Grand total | 5 085.00 | 1 364.00 | 1 893.00 | 5 085.00 |
UE of which provisions and reversals: - Operating | | 55 672.00 | 2 191.00 | |
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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 | 268 912.00 | 268 912.00 | | 268 912.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
UT Other financial assets | 18 962.00 | | 18 962.00 | 18 962.00 |
UX Other trade receivables | 487 687.00 | 487 687.00 | | 487 687.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VC Group and associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VI Group and Associates | 20 527.00 | 20 527.00 | | 20 527.00 |
VM Income taxes | 4 997.00 | 4 997.00 | | 4 997.00 |
VN Other taxes, similar payments | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | 11 573.00 | | 11 573.00 |
VS Prepaid expenses | 13 726.00 | 13 726.00 | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 726.00 | 597 763.00 | 18 962.00 | 616 726.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 425.00 | 314 425.00 | | 314 425.00 |
