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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 | 3 695.00 | 314.00 | 3 381.00 | 3 695.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 12 755.00 | 8 832.00 | 3 923.00 | 12 755.00 |
BH Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BJ TOTAL (I) | 124 390.00 | 9 146.00 | 115 244.00 | 124 390.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 371 742.00 | 12 675.00 | 359 067.00 | 371 742.00 |
BZ Other receivables | 275 858.00 | | 275 858.00 | 275 858.00 |
CF Cash and cash equivalents | 25 491.00 | | 25 491.00 | 25 491.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 684 519.00 | 12 675.00 | 671 844.00 | 684 519.00 |
CO Grand total (0 to V) | 808 909.00 | 21 821.00 | 787 089.00 | 808 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 19 350.00 | | 38 700.00 |
DH Retained earnings | | 11 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 942.00 | 41 950.00 | | 13 942.00 |
DL TOTAL (I) | 439 642.00 | 459 535.00 | | 439 642.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 37 713.00 | 36 536.00 | | 37 713.00 |
DR TOTAL (IV) | 37 713.00 | 106 536.00 | | 37 713.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 101.00 | | 152.00 |
DX Trade payables and related accounts | 30 163.00 | 34 151.00 | | 30 163.00 |
DY Tax and social security liabilities | 253 886.00 | 232 482.00 | | 253 886.00 |
EA Other liabilities | 25 533.00 | 24 625.00 | | 25 533.00 |
EC TOTAL (IV) | 309 733.00 | 291 359.00 | | 309 733.00 |
EE Grand total (I to V) | 787 089.00 | 857 430.00 | | 787 089.00 |
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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 | 1 032 689.00 | | 1 032 689.00 | 1 032 689.00 |
FG Production sold - services | 1 719.00 | | 1 719.00 | 1 719.00 |
FJ Net sales | 1 034 409.00 | | 1 034 409.00 | 1 034 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 182.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 138 766.00 | |
FW Other purchases and external expenses | | | 306 791.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 568 820.00 | |
FZ Social Security Contributions | | | 230 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 122 388.00 | |
GG - OPERATING RESULT (I - II) | | | 16 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 610.00 | 1 071 605.00 | | 1 139 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 668.00 | 1 029 654.00 | | 1 125 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 942.00 | 41 950.00 | | 13 942.00 |
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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 | 7 857.00 | 1 288.00 | | 7 857.00 |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 857.00 | 974.00 | | 7 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 536.00 | 1 177.00 | 70 000.00 | 106 536.00 |
6T Receivables | 9 956.00 | 9 526.00 | 6 808.00 | 9 956.00 |
7B Total provisions for depreciation | 9 956.00 | 9 526.00 | 6 808.00 | 9 956.00 |
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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 | 30 163.00 | 30 163.00 | | 30 163.00 |
8D Social Security and Other Social Organizations | 253 886.00 | 253 886.00 | | 253 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 533.00 | 25 533.00 | | 25 533.00 |
UT Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 658 768.00 | 658 768.00 | | 658 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 708.00 | 658 768.00 | 12 940.00 | 671 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 733.00 | 309 733.00 | | 309 733.00 |
