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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | | | | |
AP Buildings | 29 926.00 | 26 526.00 | 3 400.00 | 29 926.00 |
AT Other tangible assets | 52 337.00 | 30 027.00 | 22 310.00 | 52 337.00 |
BH Other financial assets | 36 655.00 | | 36 655.00 | 36 655.00 |
BJ TOTAL (I) | 123 061.00 | 57 390.00 | 65 670.00 | 123 061.00 |
BX Customers and related accounts | 80 158.00 | 8 125.00 | 72 033.00 | 80 158.00 |
BZ Other receivables | 48 151.00 | | 48 151.00 | 48 151.00 |
CF Cash and cash equivalents | 601 725.00 | | 601 725.00 | 601 725.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 742 524.00 | 8 125.00 | 734 399.00 | 742 524.00 |
CO Grand total (0 to V) | 865 585.00 | 65 515.00 | 800 069.00 | 865 585.00 |
CU Other investments | 3 305.00 | | 3 305.00 | 3 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 27 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 105 943.00 | 118 699.00 | | 105 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 350.00 | 54 243.00 | | 14 350.00 |
DL TOTAL (I) | 147 542.00 | 203 193.00 | | 147 542.00 |
DU Loans and Debts from Credit Institutions (3) | 229 373.00 | 250 196.00 | | 229 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DX Trade payables and related accounts | 47 471.00 | 50 380.00 | | 47 471.00 |
DY Tax and social security liabilities | 141 814.00 | 186 988.00 | | 141 814.00 |
EA Other liabilities | 233 869.00 | 270 778.00 | | 233 869.00 |
EC TOTAL (IV) | 652 527.00 | 758 623.00 | | 652 527.00 |
EE Grand total (I to V) | 800 069.00 | 961 816.00 | | 800 069.00 |
EG Accrued income and payables due within one year | 473 360.00 | 758 623.00 | | 473 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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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 | | | 1 027 249.00 | |
FJ Net sales | | | 1 027 249.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9 383.00 | |
FR Total operating income (I) | | | 1 038 631.00 | |
FW Other purchases and external expenses | | | 332 850.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 458 146.00 | |
FZ Social Security Contributions | | | 156 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 270.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 979 562.00 | |
GG - OPERATING RESULT (I - II) | | | 59 070.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 85 400.00 | 360.00 | | 85 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 400.00 | -360.00 | | -40 400.00 |
HK Income tax | 3 639.00 | 5 453.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 631.00 | 874 021.00 | | 1 083 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 281.00 | 819 778.00 | | 1 069 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 350.00 | 54 243.00 | | 14 350.00 |
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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 | 307 720.00 | | 46 673.00 | 307 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 115.00 | 39 960.00 | |
I4 DECREASES Grand Total | | 231 332.00 | 123 061.00 | |
IO DECREASES Total including other intangible assets | | 66 260.00 | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 957.00 | 82 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 098.00 | | | 67 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 795.00 | | 15 424.00 | 200 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 827.00 | | 31 249.00 | 39 827.00 |
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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 | 167 616.00 | 19 270.00 | 129 496.00 | 167 616.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 778.00 | 19 270.00 | 129 496.00 | 166 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 125.00 | | | 8 125.00 |
7B Total provisions for depreciation | 8 125.00 | | | 8 125.00 |
7C Grand total | 8 125.00 | | | 8 125.00 |
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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 | 47 471.00 | 47 471.00 | | 47 471.00 |
8C Staff and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8D Social Security and Other Social Organizations | 66 296.00 | 66 296.00 | | 66 296.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 869.00 | 233 869.00 | | 233 869.00 |
UT Other financial assets | 36 655.00 | 36 655.00 | | 36 655.00 |
UX Other trade receivables | 70 408.00 | 70 408.00 | | 70 408.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
UZ Social Security, other social security organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
VA Doubtful or disputed receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
VB VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VH Loans with a maturity of more than one year at origin | 229 373.00 | 50 206.00 | 179 167.00 | 229 373.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 833.00 | | | 20 833.00 |
VP Miscellaneous | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VS Prepaid expenses | 12 491.00 | 12 491.00 | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 454.00 | 177 454.00 | | 177 454.00 |
VW VAT | 19 815.00 | 19 815.00 | | 19 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 527.00 | 473 360.00 | 179 167.00 | 652 527.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
