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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 | | | 2 951.00 | |
AR Technical installations, industrial equipment and tools | | | 1 207.00 | |
AT Other tangible assets | | | 23 470.00 | |
BF Loans | | | 315.00 | |
BH Other financial assets | | | 2 323.00 | |
BJ TOTAL (I) | | | 30 268.00 | |
BX Customers and related accounts | | | 164 819.00 | |
BZ Other receivables | | | 13 682.00 | |
CF Cash and cash equivalents | | | 25 117.00 | |
CH Prepaid expenses | | | 5 147.00 | |
CJ TOTAL (II) | | | 208 768.00 | |
CO Grand total (0 to V) | | | 239 036.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 65 868.00 | 44 693.00 | | 65 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 261.00 | 21 175.00 | | 25 261.00 |
DL TOTAL (I) | 95 529.00 | 70 268.00 | | 95 529.00 |
DU Loans and Debts from Credit Institutions (3) | 8 632.00 | 6 170.00 | | 8 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 517.00 | 2 613.00 | | 1 517.00 |
DY Tax and social security liabilities | 85 032.00 | 114 509.00 | | 85 032.00 |
EA Other liabilities | 28 326.00 | 41 756.00 | | 28 326.00 |
EC TOTAL (IV) | 143 507.00 | 165 048.00 | | 143 507.00 |
EE Grand total (I to V) | 239 036.00 | 235 316.00 | | 239 036.00 |
EG Accrued income and payables due within one year | 137 321.00 | 165 048.00 | | 137 321.00 |
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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 | 429 676.00 | | 429 676.00 | 429 676.00 |
FJ Net sales | 429 676.00 | | 429 676.00 | 429 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 429 980.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 93 578.00 | |
FX Taxes, duties, and similar payments | | | 20 240.00 | |
FY Salaries and Wages | | | 159 904.00 | |
FZ Social Security Contributions | | | 111 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 395 391.00 | |
GG - OPERATING RESULT (I - II) | | | 34 589.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 644.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 17 144.00 | | |
HE Exceptional expenses on management operations | 4 207.00 | 3 241.00 | | 4 207.00 |
HF Exceptional expenses on capital transactions | | 1 628.00 | | |
HG Exceptional depreciation and provisions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | 4 870.00 | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 910.00 | 12 274.00 | | -4 910.00 |
HK Income tax | 4 337.00 | 4 279.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 980.00 | 330 314.00 | | 429 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 718.00 | 309 139.00 | | 404 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 261.00 | 21 175.00 | | 25 261.00 |
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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 | 69 707.00 | | 19 168.00 | 69 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 096.00 | 2 639.00 | |
I4 DECREASES Grand Total | | 2 672.00 | 86 204.00 | |
IO DECREASES Total including other intangible assets | | | 16 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 67 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 017.00 | | | 16 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 142.00 | | 17 981.00 | 51 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | 1 188.00 | 2 548.00 |
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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 | 47 379.00 | 10 133.00 | 1 575.00 | 47 379.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | 2 590.00 | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 903.00 | 7 543.00 | 1 575.00 | 36 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 257.00 | | | 5 257.00 |
7B Total provisions for depreciation | 5 257.00 | | | 5 257.00 |
7C Grand total | 5 257.00 | | | 5 257.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8C Staff and Related Accounts | 11 059.00 | 11 059.00 | | 11 059.00 |
8D Social Security and Other Social Organizations | 25 663.00 | 25 663.00 | | 25 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 326.00 | 28 326.00 | | 28 326.00 |
UP Loans | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 164 108.00 | | | 164 108.00 |
UY Staff and related accounts | 1 021.00 | | | 1 021.00 |
UZ Social Security, other social security organizations | 3 002.00 | | | 3 002.00 |
VA Doubtful or disputed receivables | 5 969.00 | | | 5 969.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 8 632.00 | 2 445.00 | 6 186.00 | 8 632.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 9 631.00 | | | 9 631.00 |
VK Loans repaid during the year | 7 115.00 | | | 7 115.00 |
VM Income taxes | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 781.00 | 16 781.00 | | 16 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | | | 2 623.00 |
VS Prepaid expenses | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 547.00 | 191 547.00 | | 191 547.00 |
VW VAT | 31 529.00 | 31 529.00 | | 31 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 507.00 | 137 321.00 | 6 186.00 | 143 507.00 |
