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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 | 13 812.00 | 13 812.00 | | 13 812.00 |
AP Buildings | 11 804.00 | 11 378.00 | 426.00 | 11 804.00 |
AT Other tangible assets | 100 592.00 | 92 495.00 | 8 097.00 | 100 592.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 15 713.00 | | 15 713.00 | 15 713.00 |
BJ TOTAL (I) | 142 150.00 | 117 685.00 | 24 464.00 | 142 150.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 232 939.00 | | 232 939.00 | 232 939.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 268 276.00 | | 268 276.00 | 268 276.00 |
CO Grand total (0 to V) | 410 426.00 | 117 685.00 | 292 740.00 | 410 426.00 |
CP Shares due in less than one year | 15 713.00 | | | 15 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 255.00 | -2 392.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 375.00 | 16 647.00 | | 22 375.00 |
DL TOTAL (I) | 57 830.00 | 49 455.00 | | 57 830.00 |
DU Loans and Debts from Credit Institutions (3) | 33 962.00 | 34 766.00 | | 33 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 11 278.00 | | 3 131.00 |
DX Trade payables and related accounts | 26 829.00 | 7 056.00 | | 26 829.00 |
DY Tax and social security liabilities | 162 797.00 | 175 228.00 | | 162 797.00 |
EA Other liabilities | 8 191.00 | 2 779.00 | | 8 191.00 |
EC TOTAL (IV) | 234 910.00 | 231 107.00 | | 234 910.00 |
EE Grand total (I to V) | 292 740.00 | 280 562.00 | | 292 740.00 |
EG Accrued income and payables due within one year | 216 030.00 | 231 107.00 | | 216 030.00 |
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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 | 786 864.00 | | 786 864.00 | 786 864.00 |
FJ Net sales | 786 864.00 | | 786 864.00 | 786 864.00 |
FM Inventory production | | | -650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 791 220.00 | |
FW Other purchases and external expenses | | | 268 054.00 | |
FX Taxes, duties, and similar payments | | | 8 988.00 | |
FY Salaries and Wages | | | 382 304.00 | |
FZ Social Security Contributions | | | 84 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 22 574.00 | |
GF Total Operating Expenses (II) | | | 769 999.00 | |
GG - OPERATING RESULT (I - II) | | | 21 221.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 884.00 | | | 7 884.00 |
HD Total exceptional income (VII) | 7 884.00 | | | 7 884.00 |
HF Exceptional expenses on capital transactions | 5 048.00 | 1 163.00 | | 5 048.00 |
HH Total exceptional expenses (VIII) | 5 048.00 | 1 163.00 | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | -1 163.00 | | 2 836.00 |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 106.00 | 750 645.00 | | 799 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 730.00 | 733 998.00 | | 776 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 375.00 | 16 647.00 | | 22 375.00 |
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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 | 138 351.00 | | 3 799.00 | 138 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 942.00 | |
I4 DECREASES Grand Total | | | 142 150.00 | |
IO DECREASES Total including other intangible assets | | | 13 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 812.00 | | | 13 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 597.00 | | 3 799.00 | 108 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 942.00 | | | 15 942.00 |
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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 | 114 109.00 | 3 577.00 | | 114 109.00 |
PE DEPRECIATION Total including other intangible assets | 13 812.00 | | | 13 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 297.00 | 3 577.00 | | 100 297.00 |
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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 | 26 829.00 | 26 829.00 | | 26 829.00 |
8C Staff and Related Accounts | 80 738.00 | 80 738.00 | | 80 738.00 |
8D Social Security and Other Social Organizations | 28 860.00 | 28 860.00 | | 28 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
UT Other financial assets | 15 713.00 | 15 713.00 | | 15 713.00 |
UX Other trade receivables | 196 009.00 | 196 009.00 | | 196 009.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 36 930.00 | 36 930.00 | | 36 930.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 10 866.00 | 10 866.00 | | 10 866.00 |
VH Loans with a maturity of more than one year at origin | 23 096.00 | 4 216.00 | 18 880.00 | 23 096.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 309.00 | | | 5 309.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VS Prepaid expenses | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 203.00 | 262 203.00 | | 262 203.00 |
VW VAT | 50 996.00 | 50 996.00 | | 50 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 910.00 | 216 030.00 | 18 880.00 | 234 910.00 |
