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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 2 127.00 | 2 127.00 | | 2 127.00 |
AT Other tangible assets | 69 896.00 | 51 663.00 | 18 233.00 | 69 896.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 76 859.00 | 56 004.00 | 20 855.00 | 76 859.00 |
BX Customers and related accounts | 16 858.00 | | 16 858.00 | 16 858.00 |
BZ Other receivables | 77 664.00 | | 77 664.00 | 77 664.00 |
CF Cash and cash equivalents | 16 406.00 | | 16 406.00 | 16 406.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 112 880.00 | | 112 880.00 | 112 880.00 |
CO Grand total (0 to V) | 189 739.00 | 56 004.00 | 133 735.00 | 189 739.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 8 614.00 | 6 869.00 | | 8 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 860.00 | 43 746.00 | | 42 860.00 |
DL TOTAL (I) | 59 858.00 | 58 998.00 | | 59 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | 15 811.00 | | 2 886.00 |
DX Trade payables and related accounts | 21 160.00 | 20 988.00 | | 21 160.00 |
DY Tax and social security liabilities | 49 831.00 | 37 984.00 | | 49 831.00 |
EC TOTAL (IV) | 73 877.00 | 74 782.00 | | 73 877.00 |
EE Grand total (I to V) | 133 735.00 | 133 781.00 | | 133 735.00 |
EG Accrued income and payables due within one year | 73 877.00 | 71 899.00 | | 73 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 485.00 | | |
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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 | 342 821.00 | | 342 821.00 | 342 821.00 |
FJ Net sales | 342 821.00 | | 342 821.00 | 342 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 353 172.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 102 218.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 156 351.00 | |
FZ Social Security Contributions | | | 33 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 309 104.00 | |
GG - OPERATING RESULT (I - II) | | | 44 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 328.00 | 1 563.00 | | 10 328.00 |
A4 Equity method investments | 656.00 | 420.00 | | 656.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 578.00 | 326 114.00 | | 353 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 718.00 | 282 368.00 | | 310 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 860.00 | 43 746.00 | | 42 860.00 |
HP References: Equipment leasing | 15 913.00 | 8 218.00 | | 15 913.00 |
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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 | 80 873.00 | | 1 984.00 | 80 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | 5 998.00 | 76 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 998.00 | 72 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 036.00 | | 1 984.00 | 76 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 52 201.00 | 9 801.00 | 5 998.00 | 52 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 987.00 | 9 801.00 | 5 998.00 | 49 987.00 |
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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 | 21 160.00 | 21 160.00 | | 21 160.00 |
8C Staff and Related Accounts | 27 624.00 | 27 624.00 | | 27 624.00 |
8D Social Security and Other Social Organizations | 15 149.00 | 15 149.00 | | 15 149.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
UX Other trade receivables | 16 858.00 | 16 858.00 | | 16 858.00 |
UZ Social Security, other social security organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VC Group and associates | 57 870.00 | 57 870.00 | | 57 870.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VK Loans repaid during the year | 11 442.00 | | | 11 442.00 |
VP Miscellaneous | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 507.00 | 96 475.00 | 2 032.00 | 98 507.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 877.00 | 73 877.00 | | 73 877.00 |
