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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 841.00 | 9 216.00 | 1 624.00 | 10 841.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 22 367.00 | | 22 367.00 | 22 367.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 43 330.00 | 9 216.00 | 34 114.00 | 43 330.00 |
BX Customers and related accounts | 211 788.00 | 5 261.00 | 206 527.00 | 211 788.00 |
BZ Other receivables | 360 302.00 | 387.00 | 359 914.00 | 360 302.00 |
CJ TOTAL (II) | 572 090.00 | 5 648.00 | 566 441.00 | 572 090.00 |
CO Grand total (0 to V) | 615 421.00 | 14 865.00 | 600 555.00 | 615 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 368.00 | 236 537.00 | | 317 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | 80 830.00 | | 5 526.00 |
DL TOTAL (I) | 432 894.00 | 427 368.00 | | 432 894.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 352.00 | | 568.00 |
DX Trade payables and related accounts | 36 083.00 | 61 508.00 | | 36 083.00 |
DY Tax and social security liabilities | 128 013.00 | 125 103.00 | | 128 013.00 |
EA Other liabilities | 2 994.00 | 1 548.00 | | 2 994.00 |
EC TOTAL (IV) | 167 660.00 | 188 512.00 | | 167 660.00 |
EE Grand total (I to V) | 600 555.00 | 615 881.00 | | 600 555.00 |
EG Accrued income and payables due within one year | 167 660.00 | 188 512.00 | | 167 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 352.00 | | 568.00 |
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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 | 757 892.00 | | 757 892.00 | 757 892.00 |
FJ Net sales | 757 892.00 | | 757 892.00 | 757 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 765 730.00 | |
FW Other purchases and external expenses | | | 67 545.00 | |
FX Taxes, duties, and similar payments | | | 14 416.00 | |
FY Salaries and Wages | | | 540 329.00 | |
FZ Social Security Contributions | | | 133 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 759 380.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 112.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 100.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 008.00 | 1 271 578.00 | | 766 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 482.00 | 1 190 747.00 | | 760 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 526.00 | 80 830.00 | | 5 526.00 |
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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 | 46 363.00 | | 939.00 | 46 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 489.00 | |
I4 DECREASES Grand Total | | 3 972.00 | 43 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 972.00 | 10 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 946.00 | | 867.00 | 13 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 417.00 | | 72.00 | 32 417.00 |
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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 | 12 558.00 | 631.00 | 3 972.00 | 12 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 558.00 | 631.00 | 3 972.00 | 12 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 261.00 | 5 261.00 | | 5 261.00 |
6X Other provisions for depreciation | 1 062.00 | 674.00 | 388.00 | 1 062.00 |
7B Total provisions for depreciation | 6 323.00 | 674.00 | 5 649.00 | 6 323.00 |
7C Grand total | 6 323.00 | 674.00 | 5 649.00 | 6 323.00 |
UE of which provisions and reversals: - Operating | | 674.00 | | |
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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 | 36 084.00 | 36 084.00 | | 36 084.00 |
8C Staff and Related Accounts | 41 740.00 | 41 740.00 | | 41 740.00 |
8D Social Security and Other Social Organizations | 27 689.00 | 27 689.00 | | 27 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UP Loans | 22 367.00 | | 22 367.00 | 22 367.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 204 198.00 | 204 198.00 | | 204 198.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 7 591.00 | 7 591.00 | | 7 591.00 |
VB VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VC Group and associates | 260 591.00 | 260 591.00 | | 260 591.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VM Income taxes | 90 391.00 | 90 391.00 | | 90 391.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 988.00 | 572 090.00 | 29 897.00 | 601 988.00 |
VW VAT | 57 438.00 | 57 438.00 | | 57 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 661.00 | 167 661.00 | | 167 661.00 |
