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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 | 29 501.00 | 28 304.00 | 1 197.00 | 29 501.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 28 575.00 | 25 087.00 | 3 488.00 | 28 575.00 |
BJ TOTAL (I) | 133 539.00 | 53 391.00 | 80 147.00 | 133 539.00 |
BX Customers and related accounts | 491 177.00 | | 491 177.00 | 491 177.00 |
BZ Other receivables | 61 968.00 | | 61 968.00 | 61 968.00 |
CF Cash and cash equivalents | 181 480.00 | | 181 480.00 | 181 480.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 736 211.00 | | 736 211.00 | 736 211.00 |
CO Grand total (0 to V) | 869 750.00 | 53 391.00 | 816 359.00 | 869 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 408.00 | 117 408.00 | | 117 408.00 |
DD Legal reserve (1) | 11 740.00 | 11 741.00 | | 11 740.00 |
DG Other reserves | 287.00 | 288.00 | | 287.00 |
DH Retained earnings | 69 113.00 | 68 639.00 | | 69 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 261.00 | 475.00 | | 17 261.00 |
DL TOTAL (I) | 215 811.00 | 198 550.00 | | 215 811.00 |
DQ Provisions for Expenses | 8 010.00 | 7 229.00 | | 8 010.00 |
DR TOTAL (IV) | 8 010.00 | 7 229.00 | | 8 010.00 |
DU Loans and Debts from Credit Institutions (3) | 183 727.00 | | | 183 727.00 |
DX Trade payables and related accounts | 293 259.00 | 221 026.00 | | 293 259.00 |
DY Tax and social security liabilities | 115 345.00 | 68 306.00 | | 115 345.00 |
EA Other liabilities | 204.00 | 567.00 | | 204.00 |
EC TOTAL (IV) | 592 536.00 | 289 899.00 | | 592 536.00 |
EE Grand total (I to V) | 816 359.00 | 495 678.00 | | 816 359.00 |
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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 | 3 091 763.00 | 748 294.00 | 3 840 058.00 | 3 091 763.00 |
FJ Net sales | 3 091 763.00 | 748 294.00 | 3 840 058.00 | 3 091 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 107.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 863 184.00 | |
FW Other purchases and external expenses | | | 3 662 602.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 115 179.00 | |
FZ Social Security Contributions | | | 51 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 844 634.00 | |
GG - OPERATING RESULT (I - II) | | | 18 550.00 | |
GL Other interest and similar income | | | -592.00 | |
GP Total financial income (V) | | | -592.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 24 086.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 24 086.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 24 086.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 736.00 | 1 957 235.00 | | 3 862 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 474.00 | 1 956 761.00 | | 3 845 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 261.00 | 475.00 | | 17 261.00 |
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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 | 129 490.00 | | 4 050.00 | 129 490.00 |
I4 DECREASES Grand Total | | | 133 540.00 | |
IO DECREASES Total including other intangible assets | | | 104 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 964.00 | | | 104 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 526.00 | | 4 050.00 | 24 526.00 |
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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 | 50 807.00 | 2 585.00 | | 50 807.00 |
PE DEPRECIATION Total including other intangible assets | 26 281.00 | 2 023.00 | | 26 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 526.00 | 562.00 | | 24 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 229.00 | 8 010.00 | 7 229.00 | 7 229.00 |
7C Grand total | 7 229.00 | 8 010.00 | 7 229.00 | 7 229.00 |
UE of which provisions and reversals: - Operating | | 8 010.00 | 7 229.00 | |
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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 | 293 260.00 | 293 260.00 | | 293 260.00 |
8C Staff and Related Accounts | 13 057.00 | 13 057.00 | | 13 057.00 |
8D Social Security and Other Social Organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 491 177.00 | 491 177.00 | | 491 177.00 |
UZ Social Security, other social security organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 55 545.00 | 55 545.00 | | 55 545.00 |
VH Loans with a maturity of more than one year at origin | 183 727.00 | 49 243.00 | 134 485.00 | 183 727.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 273.00 | | | 16 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 731.00 | 554 731.00 | | 554 731.00 |
VW VAT | 76 687.00 | 76 687.00 | | 76 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 537.00 | 458 052.00 | 134 485.00 | 592 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
