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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 | 11 002.00 | 11 002.00 | | 11 002.00 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 231 916.00 | 228 443.00 | 3 473.00 | 231 916.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 256 967.00 | 241 761.00 | 15 206.00 | 256 967.00 |
BP Services in progress | 75 200.00 | | 75 200.00 | 75 200.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 379 196.00 | 21 323.00 | 357 873.00 | 379 196.00 |
BZ Other receivables | 219 425.00 | | 219 425.00 | 219 425.00 |
CF Cash and cash equivalents | 32 984.00 | | 32 984.00 | 32 984.00 |
CH Prepaid expenses | 39 835.00 | | 39 835.00 | 39 835.00 |
CJ TOTAL (II) | 747 024.00 | 21 323.00 | 725 701.00 | 747 024.00 |
CO Grand total (0 to V) | 1 003 991.00 | 263 084.00 | 740 907.00 | 1 003 991.00 |
CR Shares due in more than one year | 25 519.00 | | | 25 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 200 081.00 | | | 200 081.00 |
DH Retained earnings | -733 598.00 | | | -733 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 203.00 | | | 177 203.00 |
DL TOTAL (I) | 108 686.00 | | | 108 686.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 609.00 | | | 54 609.00 |
DX Trade payables and related accounts | 329 733.00 | | | 329 733.00 |
DY Tax and social security liabilities | 237 821.00 | | | 237 821.00 |
EC TOTAL (IV) | 622 221.00 | | | 622 221.00 |
EE Grand total (I to V) | 740 907.00 | | | 740 907.00 |
EG Accrued income and payables due within one year | 618 025.00 | | | 618 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 780.00 | | -2 780.00 | -2 780.00 |
FG Production sold - services | 2 209 664.00 | | 2 209 664.00 | 2 209 664.00 |
FJ Net sales | 2 206 884.00 | | 2 206 884.00 | 2 206 884.00 |
FM Inventory production | | | 9 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 216 539.00 | |
FW Other purchases and external expenses | | | 1 221 733.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 577 346.00 | |
FZ Social Security Contributions | | | 238 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 054 195.00 | |
GG - OPERATING RESULT (I - II) | | | 162 344.00 | |
GR Interest and similar expenses | | | -74.00 | |
GU Total financial expenses (VI) | | | -74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 438.00 | | | 20 438.00 |
HD Total exceptional income (VII) | 20 438.00 | | | 20 438.00 |
HE Exceptional expenses on management operations | 5 654.00 | | | 5 654.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 784.00 | | | 14 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 977.00 | | | 2 236 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 775.00 | | | 2 059 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 203.00 | | | 177 203.00 |
HQ References: Real Estate Leasing | 6 482.00 | | | 6 482.00 |
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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 | 256 100.00 | | 2 167.00 | 256 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 11 733.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 256 967.00 | |
IO DECREASES Total including other intangible assets | | | 11 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 002.00 | | | 11 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 065.00 | | 2 167.00 | 232 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 033.00 | | | 13 033.00 |
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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 | 239 536.00 | 2 225.00 | | 239 536.00 |
PE DEPRECIATION Total including other intangible assets | 10 508.00 | 494.00 | | 10 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 027.00 | 1 731.00 | | 229 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 21 323.00 | | | 21 323.00 |
7B Total provisions for depreciation | 21 323.00 | | | 21 323.00 |
7C Grand total | 31 323.00 | | | 31 323.00 |
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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 | 329 733.00 | 329 733.00 | | 329 733.00 |
8C Staff and Related Accounts | 80 064.00 | 80 064.00 | | 80 064.00 |
8D Social Security and Other Social Organizations | 57 475.00 | 57 475.00 | | 57 475.00 |
UP Loans | 7 600.00 | | | 7 600.00 |
UT Other financial assets | 4 133.00 | | | 4 133.00 |
UX Other trade receivables | 353 677.00 | | | 353 677.00 |
UZ Social Security, other social security organizations | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 25 519.00 | | | 25 519.00 |
VB VAT | 50 466.00 | | | 50 466.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 54 609.00 | 54 609.00 | | 54 609.00 |
VM Income taxes | 23 877.00 | | | 23 877.00 |
VP Miscellaneous | 20 105.00 | | | 20 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 974.00 | 9 974.00 | | 9 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 968.00 | | | 123 968.00 |
VS Prepaid expenses | 39 835.00 | | | 39 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 189.00 | 612 937.00 | 37 252.00 | 650 189.00 |
VW VAT | 90 308.00 | 86 112.00 | 4 196.00 | 90 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 221.00 | 618 025.00 | 4 196.00 | 622 221.00 |
