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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 | 28 400.00 | 28 400.00 | | 28 400.00 |
AT Other tangible assets | 79 020.00 | 66 585.00 | 12 435.00 | 79 020.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 109 624.00 | 94 985.00 | 14 639.00 | 109 624.00 |
BX Customers and related accounts | 517 148.00 | 21 381.00 | 495 767.00 | 517 148.00 |
BZ Other receivables | 273 474.00 | | 273 474.00 | 273 474.00 |
CD Marketable securities | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 63 280.00 | | 63 280.00 | 63 280.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 856 885.00 | 21 381.00 | 835 504.00 | 856 885.00 |
CO Grand total (0 to V) | 966 509.00 | 116 366.00 | 850 143.00 | 966 509.00 |
CR Shares due in more than one year | 21 381.00 | | | 21 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 89 482.00 | 80 453.00 | | 89 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 532.00 | 9 029.00 | | 25 532.00 |
DL TOTAL (I) | 140 314.00 | 114 782.00 | | 140 314.00 |
DU Loans and Debts from Credit Institutions (3) | 153 947.00 | 38 953.00 | | 153 947.00 |
DX Trade payables and related accounts | 475 141.00 | 620 203.00 | | 475 141.00 |
DY Tax and social security liabilities | 60 800.00 | 110 942.00 | | 60 800.00 |
EA Other liabilities | 19 942.00 | 11 733.00 | | 19 942.00 |
EC TOTAL (IV) | 709 829.00 | 781 830.00 | | 709 829.00 |
EE Grand total (I to V) | 850 143.00 | 896 613.00 | | 850 143.00 |
EG Accrued income and payables due within one year | 569 497.00 | 750 851.00 | | 569 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | | | 1 975.00 |
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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 | 1 763 631.00 | | 1 763 631.00 | 1 763 631.00 |
FJ Net sales | 1 763 631.00 | | 1 763 631.00 | 1 763 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 767 922.00 | |
FW Other purchases and external expenses | | | 1 707 366.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 43 140.00 | |
FZ Social Security Contributions | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 764 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | 4 079.00 | | 4 247.00 |
A2 TOTAL ASSETS | | -4 705.00 | | |
HA Exceptional income from management transactions | 35 481.00 | 11 771.00 | | 35 481.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 35 481.00 | 11 771.00 | | 35 481.00 |
HE Exceptional expenses on management operations | 11 142.00 | 550.00 | | 11 142.00 |
HH Total exceptional expenses (VIII) | 11 142.00 | 550.00 | | 11 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 339.00 | 11 221.00 | | 24 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 403.00 | 2 239 663.00 | | 1 803 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 871.00 | 2 230 634.00 | | 1 777 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 532.00 | 9 029.00 | | 25 532.00 |
HP References: Equipment leasing | 7 467.00 | 4 377.00 | | 7 467.00 |
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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 | 111 468.00 | | 645.00 | 111 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 489.00 | 2 205.00 | |
I4 DECREASES Grand Total | | 2 489.00 | 109 624.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 375.00 | | 645.00 | 78 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 89 196.00 | 5 788.00 | | 89 196.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 796.00 | 5 788.00 | | 60 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 381.00 | | | 21 381.00 |
7B Total provisions for depreciation | 21 381.00 | | | 21 381.00 |
7C Grand total | 21 381.00 | | | 21 381.00 |
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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 | 475 141.00 | 475 141.00 | | 475 141.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 942.00 | 19 942.00 | | 19 942.00 |
UT Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
UX Other trade receivables | 495 767.00 | 495 767.00 | | 495 767.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 21 381.00 | | 21 381.00 | 21 381.00 |
VB VAT | 96 457.00 | 96 457.00 | | 96 457.00 |
VC Group and associates | 76 559.00 | 76 559.00 | | 76 559.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 151 973.00 | 11 641.00 | 140 332.00 | 151 973.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 363.00 | 98 363.00 | | 98 363.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 837.00 | 771 271.00 | 23 566.00 | 794 837.00 |
VW VAT | 48 014.00 | 48 014.00 | | 48 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 829.00 | 569 497.00 | 140 332.00 | 709 829.00 |
