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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 | 8 254.00 | 7 776.00 | 477.00 | 8 254.00 |
AT Other tangible assets | 40 229.00 | 33 924.00 | 6 305.00 | 40 229.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 54 165.00 | 41 700.00 | 12 465.00 | 54 165.00 |
BX Customers and related accounts | 219 663.00 | 43 730.00 | 175 933.00 | 219 663.00 |
BZ Other receivables | 70 148.00 | | 70 148.00 | 70 148.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 291 279.00 | 43 730.00 | 247 549.00 | 291 279.00 |
CO Grand total (0 to V) | 345 444.00 | 85 430.00 | 260 014.00 | 345 444.00 |
CR Shares due in more than one year | 52 301.00 | | | 52 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 200.00 | | | 82 200.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 14 031.00 | | | 14 031.00 |
DH Retained earnings | -142 630.00 | | | -142 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 067.00 | | | 14 067.00 |
DL TOTAL (I) | -28 283.00 | | | -28 283.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 923.00 | | | 20 923.00 |
DX Trade payables and related accounts | 64 164.00 | | | 64 164.00 |
DY Tax and social security liabilities | 172 255.00 | | | 172 255.00 |
EA Other liabilities | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 268 297.00 | | | 268 297.00 |
EE Grand total (I to V) | 260 014.00 | | | 260 014.00 |
EG Accrued income and payables due within one year | 268 297.00 | | | 268 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | -823.00 | | -823.00 | -823.00 |
FG Production sold - services | 1 240 220.00 | | 1 240 220.00 | 1 240 220.00 |
FJ Net sales | 1 239 398.00 | | 1 239 398.00 | 1 239 398.00 |
FO Operating subsidies | | | 10 800.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 250 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 482 989.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
FY Salaries and Wages | | | 514 159.00 | |
FZ Social Security Contributions | | | 202 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 1 224 332.00 | |
GG - OPERATING RESULT (I - II) | | | 25 936.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 268.00 | | | 1 250 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 202.00 | | | 1 236 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 067.00 | | | 14 067.00 |
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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 | 50 020.00 | | 4 145.00 | 50 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 682.00 | |
I4 DECREASES Grand Total | | | 54 165.00 | |
IO DECREASES Total including other intangible assets | | | 8 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 254.00 | | | 8 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 084.00 | | 4 145.00 | 36 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682.00 | | | 5 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 43 730.00 | | | 43 730.00 |
7B Total provisions for depreciation | 43 730.00 | | | 43 730.00 |
7C Grand total | 63 730.00 | | | 63 730.00 |
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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 | 64 164.00 | 64 164.00 | | 64 164.00 |
8C Staff and Related Accounts | 55 144.00 | 55 144.00 | | 55 144.00 |
8D Social Security and Other Social Organizations | 45 095.00 | 45 095.00 | | 45 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 5 682.00 | | | 5 682.00 |
UX Other trade receivables | 167 362.00 | | | 167 362.00 |
UZ Social Security, other social security organizations | 793.00 | | | 793.00 |
VA Doubtful or disputed receivables | 52 301.00 | | | 52 301.00 |
VB VAT | 12 162.00 | | | 12 162.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 20 923.00 | 20 923.00 | | 20 923.00 |
VM Income taxes | 17 528.00 | | | 17 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 665.00 | | | 39 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 493.00 | 237 510.00 | 57 983.00 | 295 493.00 |
VW VAT | 68 877.00 | 68 877.00 | | 68 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 297.00 | 268 297.00 | | 268 297.00 |
