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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 | 4 628.00 | 4 516.00 | 112.00 | 4 628.00 |
AT Other tangible assets | 25 988.00 | 17 962.00 | 8 026.00 | 25 988.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 32 860.00 | 22 479.00 | 10 382.00 | 32 860.00 |
BX Customers and related accounts | 182 348.00 | 7 825.00 | 174 523.00 | 182 348.00 |
BZ Other receivables | 18 651.00 | | 18 651.00 | 18 651.00 |
CF Cash and cash equivalents | 30 256.00 | | 30 256.00 | 30 256.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 233 789.00 | 7 825.00 | 225 964.00 | 233 789.00 |
CO Grand total (0 to V) | 266 649.00 | 30 304.00 | 236 345.00 | 266 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 8 172.00 | 7 220.00 | | 8 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 351.00 | 12 952.00 | | 15 351.00 |
DL TOTAL (I) | 29 023.00 | 25 672.00 | | 29 023.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 164.00 | 959.00 | | 37 164.00 |
DX Trade payables and related accounts | 51 579.00 | 66 965.00 | | 51 579.00 |
DY Tax and social security liabilities | 70 779.00 | 67 234.00 | | 70 779.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 207 322.00 | 175 159.00 | | 207 322.00 |
EE Grand total (I to V) | 236 345.00 | 200 831.00 | | 236 345.00 |
EG Accrued income and payables due within one year | 173 101.00 | 135 159.00 | | 173 101.00 |
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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 | 271 263.00 | | 271 263.00 | 271 263.00 |
FJ Net sales | 271 263.00 | | 271 263.00 | 271 263.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 271.00 | |
FW Other purchases and external expenses | | | 76 691.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 129 597.00 | |
FZ Social Security Contributions | | | 43 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 259 422.00 | |
GG - OPERATING RESULT (I - II) | | | 15 848.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 3 480.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 3 480.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 6 500.00 | 4 375.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 4 375.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -895.00 | | 2 500.00 |
HK Income tax | 2 709.00 | 2 285.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 271.00 | 270 493.00 | | 284 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 919.00 | 257 541.00 | | 268 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 351.00 | 12 952.00 | | 15 351.00 |
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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 | 26 484.00 | | 6 376.00 | 26 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | | 32 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 628.00 | | | 4 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 676.00 | | 6 312.00 | 19 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | 64.00 | 2 180.00 |
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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 | 20 765.00 | 1 713.00 | | 20 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | 186.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 435.00 | 1 527.00 | | 16 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 968.00 | 2 857.00 | | 4 968.00 |
7B Total provisions for depreciation | 4 968.00 | 2 857.00 | | 4 968.00 |
7C Grand total | 4 968.00 | 2 857.00 | | 4 968.00 |
UE of which provisions and reversals: - Operating | | 2 857.00 | | |
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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 | 51 579.00 | 51 579.00 | | 51 579.00 |
8C Staff and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 21 311.00 | 21 311.00 | | 21 311.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
UX Other trade receivables | 170 922.00 | 170 922.00 | | 170 922.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 11 426.00 | 11 426.00 | | 11 426.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 5 779.00 | 34 221.00 | 40 000.00 |
VI Group and Associates | 37 164.00 | 37 164.00 | | 37 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 030.00 | 15 030.00 | | 15 030.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 777.00 | 203 533.00 | 2 244.00 | 205 777.00 |
VW VAT | 34 365.00 | 34 365.00 | | 34 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 322.00 | 173 101.00 | 34 221.00 | 207 322.00 |
