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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 | 19 500.00 | 15 499.00 | 4 001.00 | 19 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 236.00 | 5 243.00 | 993.00 | 6 236.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 42 816.00 | 20 743.00 | 22 073.00 | 42 816.00 |
BX Customers and related accounts | 117 301.00 | 11 179.00 | 106 122.00 | 117 301.00 |
BZ Other receivables | 81 038.00 | | 81 038.00 | 81 038.00 |
CF Cash and cash equivalents | 185 109.00 | | 185 109.00 | 185 109.00 |
CJ TOTAL (II) | 383 449.00 | 11 179.00 | 372 269.00 | 383 449.00 |
CO Grand total (0 to V) | 426 265.00 | 31 922.00 | 394 343.00 | 426 265.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 72 637.00 | 53 323.00 | | 72 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 829.00 | 19 313.00 | | 10 829.00 |
DL TOTAL (I) | 149 466.00 | 138 637.00 | | 149 466.00 |
DU Loans and Debts from Credit Institutions (3) | 100 073.00 | 171.00 | | 100 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 523.00 | | |
DX Trade payables and related accounts | 17 970.00 | 10 343.00 | | 17 970.00 |
DY Tax and social security liabilities | 112 262.00 | 114 139.00 | | 112 262.00 |
EA Other liabilities | 14 571.00 | 106 336.00 | | 14 571.00 |
EC TOTAL (IV) | 244 877.00 | 286 513.00 | | 244 877.00 |
EE Grand total (I to V) | 394 343.00 | 425 150.00 | | 394 343.00 |
EG Accrued income and payables due within one year | 164 877.00 | 286 513.00 | | 164 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 171.00 | | 73.00 |
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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 | 458 785.00 | | 458 785.00 | 458 785.00 |
FJ Net sales | 458 785.00 | | 458 785.00 | 458 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 763.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 470 560.00 | |
FW Other purchases and external expenses | | | 76 766.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 275 837.00 | |
FZ Social Security Contributions | | | 72 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 441.00 | |
GF Total Operating Expenses (II) | | | 454 938.00 | |
GG - OPERATING RESULT (I - II) | | | 15 622.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 763.00 | 16 699.00 | | 11 763.00 |
A4 Equity method investments | 12 406.00 | 15 634.00 | | 12 406.00 |
HA Exceptional income from management transactions | 664.00 | 5 874.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 5 874.00 | | 664.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 5 874.00 | | -178.00 |
HK Income tax | 4 405.00 | 3 496.00 | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 305.00 | 799 207.00 | | 471 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 476.00 | 779 893.00 | | 460 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 829.00 | 19 313.00 | | 10 829.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 42 816.00 | | | 42 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 17 190.00 | 3 553.00 | | 17 190.00 |
PE DEPRECIATION Total including other intangible assets | 12 714.00 | 2 786.00 | | 12 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 767.00 | | 4 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 179.00 | | | 11 179.00 |
7B Total provisions for depreciation | 11 179.00 | | | 11 179.00 |
7C Grand total | 11 179.00 | | | 11 179.00 |
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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 | 17 970.00 | 17 970.00 | | 17 970.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 35 831.00 | 35 831.00 | | 35 831.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 571.00 | 14 571.00 | | 14 571.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 103 886.00 | 103 886.00 | | 103 886.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 13 415.00 | 13 415.00 | | 13 415.00 |
VB VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VC Group and associates | 44 511.00 | 44 511.00 | | 44 511.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 684.00 | 28 684.00 | | 28 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 420.00 | 200 420.00 | | 200 420.00 |
VW VAT | 47 587.00 | 47 587.00 | | 47 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 877.00 | 164 877.00 | 80 000.00 | 244 877.00 |
