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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 31 372.00 | 31 001.00 | 371.00 | 31 372.00 |
AT Other tangible assets | 39 324.00 | 35 474.00 | 3 850.00 | 39 324.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 77 534.00 | 69 455.00 | 8 079.00 | 77 534.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 288 937.00 | 28 328.00 | 260 609.00 | 288 937.00 |
BZ Other receivables | 172 787.00 | | 172 787.00 | 172 787.00 |
CF Cash and cash equivalents | 73 052.00 | | 73 052.00 | 73 052.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 539 699.00 | 28 328.00 | 511 370.00 | 539 699.00 |
CO Grand total (0 to V) | 617 233.00 | 97 784.00 | 519 449.00 | 617 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 470.00 | 56 980.00 | | 54 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | -2 511.00 | | 16 926.00 |
DL TOTAL (I) | 82 396.00 | 65 470.00 | | 82 396.00 |
DU Loans and Debts from Credit Institutions (3) | 22 596.00 | 24 448.00 | | 22 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 27.00 | | 5 768.00 |
DW Advances and down payments received on current orders | 1 788.00 | 1 788.00 | | 1 788.00 |
DX Trade payables and related accounts | 47 809.00 | 41 362.00 | | 47 809.00 |
DY Tax and social security liabilities | 343 968.00 | 271 744.00 | | 343 968.00 |
EA Other liabilities | 15 125.00 | 14 470.00 | | 15 125.00 |
EC TOTAL (IV) | 437 054.00 | 353 839.00 | | 437 054.00 |
EE Grand total (I to V) | 519 449.00 | 419 309.00 | | 519 449.00 |
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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 | 427 362.00 | | 427 362.00 | 427 362.00 |
FJ Net sales | 427 362.00 | | 427 362.00 | 427 362.00 |
FM Inventory production | | | 1 625.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 989.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 461 984.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 84 607.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 293 951.00 | |
FZ Social Security Contributions | | | 51 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 442 607.00 | |
GG - OPERATING RESULT (I - II) | | | 19 377.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 974.00 | 1 392.00 | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 1 392.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | -1 392.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 984.00 | 354 854.00 | | 461 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 058.00 | 357 365.00 | | 445 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | -2 511.00 | | 16 926.00 |
HQ References: Real Estate Leasing | 2 675.00 | 4 757.00 | | 2 675.00 |
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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 | 77 534.00 | | | 77 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 858.00 | |
I4 DECREASES Grand Total | | | 77 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 981.00 | | | 2 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 696.00 | | | 70 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 63 428.00 | 6 027.00 | | 63 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 447.00 | 6 027.00 | | 60 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 328.00 | | | 28 328.00 |
7B Total provisions for depreciation | 28 328.00 | | | 28 328.00 |
7C Grand total | 28 328.00 | | | 28 328.00 |
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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 | 47 809.00 | 47 809.00 | | 47 809.00 |
8C Staff and Related Accounts | 66 933.00 | 66 933.00 | | 66 933.00 |
8D Social Security and Other Social Organizations | 54 396.00 | 54 396.00 | | 54 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
UX Other trade receivables | 235 627.00 | 235 627.00 | | 235 627.00 |
UY Staff and related accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 53 310.00 | 53 310.00 | | 53 310.00 |
VB VAT | 50 172.00 | 50 172.00 | | 50 172.00 |
VH Loans with a maturity of more than one year at origin | 22 596.00 | 22 596.00 | | 22 596.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VK Loans repaid during the year | 1 856.00 | | | 1 856.00 |
VM Income taxes | 45 833.00 | 45 833.00 | | 45 833.00 |
VP Miscellaneous | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 835.00 | 64 835.00 | | 64 835.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 654.00 | 465 796.00 | 3 858.00 | 469 654.00 |
VW VAT | 213 585.00 | 213 585.00 | | 213 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 266.00 | 435 266.00 | | 435 266.00 |
