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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 | 24 410.00 | 18 574.00 | 5 837.00 | 24 410.00 |
AP Buildings | 117 090.00 | 115 729.00 | 1 361.00 | 117 090.00 |
AT Other tangible assets | 34 261.00 | 29 172.00 | 5 089.00 | 34 261.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 183 771.00 | 163 474.00 | 20 297.00 | 183 771.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 220 882.00 | 13 482.00 | 207 400.00 | 220 882.00 |
BZ Other receivables | 12 840.00 | | 12 840.00 | 12 840.00 |
CF Cash and cash equivalents | 50 096.00 | | 50 096.00 | 50 096.00 |
CH Prepaid expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
CJ TOTAL (II) | 319 837.00 | 13 482.00 | 306 354.00 | 319 837.00 |
CO Grand total (0 to V) | 503 608.00 | 176 957.00 | 326 651.00 | 503 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 524.00 | | 2 500.00 |
DG Other reserves | 78 000.00 | 21 487.00 | | 78 000.00 |
DH Retained earnings | 178.00 | 17 287.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 40 379.00 | | 1 336.00 |
DL TOTAL (I) | 107 014.00 | 105 678.00 | | 107 014.00 |
DU Loans and Debts from Credit Institutions (3) | 69 373.00 | 1 212.00 | | 69 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 17 372.00 | 15 428.00 | | 17 372.00 |
DY Tax and social security liabilities | 108 528.00 | 45 657.00 | | 108 528.00 |
EA Other liabilities | 24 364.00 | 27 418.00 | | 24 364.00 |
EC TOTAL (IV) | 219 637.00 | 89 809.00 | | 219 637.00 |
EE Grand total (I to V) | 326 651.00 | 195 487.00 | | 326 651.00 |
EG Accrued income and payables due within one year | 207 824.00 | 89 809.00 | | 207 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 109.00 | | 108.00 |
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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 | 361 595.00 | | 361 595.00 | 361 595.00 |
FJ Net sales | 361 595.00 | | 361 595.00 | 361 595.00 |
FM Inventory production | | | 12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 423.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 387 876.00 | |
FW Other purchases and external expenses | | | 118 589.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 149 575.00 | |
FZ Social Security Contributions | | | 90 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 890.00 | |
GF Total Operating Expenses (II) | | | 386 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 500.00 | | 1 000.00 |
A2 TOTAL ASSETS | 67 813.00 | 44 487.00 | | 67 813.00 |
HK Income tax | 236.00 | 4 474.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 876.00 | 364 993.00 | | 387 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 541.00 | 324 614.00 | | 386 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | 40 379.00 | | 1 336.00 |
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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 | 164 280.00 | | 19 492.00 | 164 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 010.00 | |
I4 DECREASES Grand Total | | | 183 771.00 | |
IO DECREASES Total including other intangible assets | | | 24 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | 14 815.00 | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 929.00 | | 4 422.00 | 146 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | 255.00 | 7 755.00 |
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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 | 151 278.00 | 12 196.00 | | 151 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 595.00 | 8 978.00 | | 9 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 683.00 | 3 218.00 | | 141 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 905.00 | | 12 423.00 | 25 905.00 |
7B Total provisions for depreciation | 25 905.00 | | 12 423.00 | 25 905.00 |
7C Grand total | 25 905.00 | | 12 423.00 | 25 905.00 |
UE of which provisions and reversals: - Operating | | | 12 423.00 | |
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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 | 17 372.00 | 17 372.00 | | 17 372.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 66 196.00 | 66 196.00 | | 66 196.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 364.00 | 24 364.00 | | 24 364.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
UX Other trade receivables | 192 909.00 | 192 909.00 | | 192 909.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 27 973.00 | 27 973.00 | | 27 973.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VC Group and associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 69 237.00 | 57 424.00 | 11 813.00 | 69 237.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 13 019.00 | 13 019.00 | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 751.00 | 246 741.00 | 8 010.00 | 254 751.00 |
VW VAT | 37 181.00 | 37 181.00 | | 37 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 637.00 | 207 824.00 | 11 813.00 | 219 637.00 |
