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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 | 573.00 | 573.00 | | 573.00 |
AT Other tangible assets | 79 433.00 | 8 420.00 | 71 013.00 | 79 433.00 |
BF Loans | 14 436.00 | | 14 436.00 | 14 436.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 101 693.00 | 8 993.00 | 92 700.00 | 101 693.00 |
BX Customers and related accounts | 222 011.00 | | 222 011.00 | 222 011.00 |
BZ Other receivables | 97 041.00 | | 97 041.00 | 97 041.00 |
CF Cash and cash equivalents | 101 158.00 | | 101 158.00 | 101 158.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 425 814.00 | | 425 814.00 | 425 814.00 |
CO Grand total (0 to V) | 527 508.00 | 8 993.00 | 518 514.00 | 527 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 81 099.00 | 88 680.00 | | 81 099.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 610.00 | -7 580.00 | | 17 610.00 |
DL TOTAL (I) | 113 561.00 | 95 950.00 | | 113 561.00 |
DU Loans and Debts from Credit Institutions (3) | 102 201.00 | 8 263.00 | | 102 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 75 324.00 | 71 378.00 | | 75 324.00 |
DY Tax and social security liabilities | 227 217.00 | 224 538.00 | | 227 217.00 |
EC TOTAL (IV) | 404 953.00 | 304 390.00 | | 404 953.00 |
EE Grand total (I to V) | 518 514.00 | 400 341.00 | | 518 514.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 444 831.00 | | 1 444 831.00 | 1 444 831.00 |
FG Production sold - services | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 1 446 450.00 | | 1 446 450.00 | 1 446 450.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 507 554.00 | |
FW Other purchases and external expenses | | | 647 742.00 | |
FX Taxes, duties, and similar payments | | | 13 372.00 | |
FY Salaries and Wages | | | 723 047.00 | |
FZ Social Security Contributions | | | 88 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 396.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 484 513.00 | |
GG - OPERATING RESULT (I - II) | | | 23 041.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 050.00 | 35 010.00 | | 16 050.00 |
HB Exceptional income from capital transactions | 29 100.00 | | | 29 100.00 |
HD Total exceptional income (VII) | 45 150.00 | 35 010.00 | | 45 150.00 |
HE Exceptional expenses on management operations | 2 474.00 | 11 886.00 | | 2 474.00 |
HF Exceptional expenses on capital transactions | 36 244.00 | 7 816.00 | | 36 244.00 |
HH Total exceptional expenses (VIII) | 38 719.00 | 19 703.00 | | 38 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 431.00 | 15 307.00 | | 6 431.00 |
HK Income tax | 5 764.00 | 2 355.00 | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 705.00 | 1 574 461.00 | | 1 552 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 095.00 | 1 582 042.00 | | 1 535 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 610.00 | -7 580.00 | | 17 610.00 |
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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 | 70 132.00 | | 105 924.00 | 70 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 163.00 | 21 687.00 | |
I4 DECREASES Grand Total | | 74 362.00 | 101 694.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 199.00 | 79 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 122.00 | | 94 511.00 | 54 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | 11 413.00 | 15 437.00 |
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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 | 30 552.00 | 11 396.00 | 32 954.00 | 30 552.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 979.00 | 11 396.00 | 32 954.00 | 29 979.00 |
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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 | 75 324.00 | 75 324.00 | | 75 324.00 |
8C Staff and Related Accounts | 79 146.00 | 79 146.00 | | 79 146.00 |
8D Social Security and Other Social Organizations | 52 102.00 | 52 102.00 | | 52 102.00 |
8E Income Taxes | 5 764.00 | 5 764.00 | | 5 764.00 |
UP Loans | 14 437.00 | 14 437.00 | | 14 437.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 222 011.00 | 222 011.00 | | 222 011.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
UZ Social Security, other social security organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VC Group and associates | 27 697.00 | 27 697.00 | | 27 697.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 253.00 | 83 747.00 | 100 000.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 921.00 | | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 111.00 | 38 111.00 | | 38 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 754.00 | 54 754.00 | | 54 754.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 342.00 | 346 342.00 | | 346 342.00 |
VW VAT | 52 095.00 | 52 095.00 | | 52 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 953.00 | 321 206.00 | 83 747.00 | 404 953.00 |
