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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 | 16 950.00 | 16 950.00 | | 16 950.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 35 714.00 | 31 259.00 | 4 454.00 | 35 714.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BJ TOTAL (I) | 73 002.00 | 48 209.00 | 24 793.00 | 73 002.00 |
BX Customers and related accounts | 238 926.00 | 255.00 | 238 670.00 | 238 926.00 |
BZ Other receivables | 35 105.00 | | 35 105.00 | 35 105.00 |
CF Cash and cash equivalents | 19 329.00 | | 19 329.00 | 19 329.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 293 853.00 | 255.00 | 293 598.00 | 293 853.00 |
CO Grand total (0 to V) | 366 855.00 | 48 465.00 | 318 390.00 | 366 855.00 |
CP Shares due in less than one year | 8 888.00 | | | 8 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 832.00 | 37 832.00 | | 37 832.00 |
DD Legal reserve (1) | 1 930.00 | 1 930.00 | | 1 930.00 |
DG Other reserves | 71 875.00 | 71 875.00 | | 71 875.00 |
DH Retained earnings | -51 852.00 | -71 493.00 | | -51 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | 19 641.00 | | 884.00 |
DL TOTAL (I) | 60 669.00 | 59 785.00 | | 60 669.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 135.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 902.00 | 31 407.00 | | 18 902.00 |
DX Trade payables and related accounts | 134 657.00 | 88 895.00 | | 134 657.00 |
DY Tax and social security liabilities | 96 513.00 | 88 340.00 | | 96 513.00 |
EA Other liabilities | 7 506.00 | 6 753.00 | | 7 506.00 |
EC TOTAL (IV) | 257 722.00 | 215 530.00 | | 257 722.00 |
EE Grand total (I to V) | 318 390.00 | 275 315.00 | | 318 390.00 |
EG Accrued income and payables due within one year | 257 722.00 | 215 530.00 | | 257 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 135.00 | | 144.00 |
EI Including equity loans | 18 902.00 | | | 18 902.00 |
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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 | | | 937 581.00 | |
FJ Net sales | | | 937 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 945 677.00 | |
FW Other purchases and external expenses | | | 588 086.00 | |
FX Taxes, duties, and similar payments | | | 12 795.00 | |
FY Salaries and Wages | | | 286 848.00 | |
FZ Social Security Contributions | | | 52 417.00 | |
GB Operating Expenses - Provisions | | | 2 102.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 942 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 053.00 | 24 119.00 | | 3 053.00 |
HH Total exceptional expenses (VIII) | 6 309.00 | 24 369.00 | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | -250.00 | | -3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 456.00 | 1 013 605.00 | | 949 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 572.00 | 993 964.00 | | 948 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884.00 | 19 641.00 | | 884.00 |
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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 | 84 014.00 | | 3 888.00 | 84 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 900.00 | 8 904.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 73 002.00 | |
IO DECREASES Total including other intangible assets | | | 28 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 384.00 | | | 28 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 714.00 | | | 35 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 917.00 | | 3 888.00 | 19 917.00 |
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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 | 46 363.00 | 1 846.00 | | 46 363.00 |
PE DEPRECIATION Total including other intangible assets | 16 950.00 | | | 16 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 413.00 | 1 846.00 | | 29 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 255.00 | | |
7B Total provisions for depreciation | | 255.00 | | |
7C Grand total | | 255.00 | | |
UE of which provisions and reversals: - Operating | | 255.00 | | |
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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 | 134 657.00 | 134 657.00 | | 134 657.00 |
8C Staff and Related Accounts | 29 835.00 | 29 835.00 | | 29 835.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
UT Other financial assets | 8 888.00 | 8 888.00 | | 8 888.00 |
UX Other trade receivables | 238 619.00 | 238 619.00 | | 238 619.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 22 128.00 | 22 128.00 | | 22 128.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 18 902.00 | 18 902.00 | | 18 902.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 412.00 | 283 412.00 | | 283 412.00 |
VW VAT | 46 959.00 | 46 959.00 | | 46 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 722.00 | 257 722.00 | | 257 722.00 |
