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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 50 430.00 | 9 438.00 | 40 991.00 | 50 430.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 82 182.00 | 9 438.00 | 72 743.00 | 82 182.00 |
BX Customers and related accounts | 100 245.00 | 27 060.00 | 73 185.00 | 100 245.00 |
BZ Other receivables | 15 216.00 | | 15 216.00 | 15 216.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 125 826.00 | 27 060.00 | 98 765.00 | 125 826.00 |
CO Grand total (0 to V) | 208 007.00 | 36 499.00 | 171 509.00 | 208 007.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 300.00 | | 4 200.00 |
DG Other reserves | 33 160.00 | 23 487.00 | | 33 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | 13 573.00 | | 1 245.00 |
DL TOTAL (I) | 80 605.00 | 79 360.00 | | 80 605.00 |
DU Loans and Debts from Credit Institutions (3) | 46 308.00 | 48 140.00 | | 46 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 413.00 | | 4.00 |
DX Trade payables and related accounts | 6 129.00 | 4 454.00 | | 6 129.00 |
DY Tax and social security liabilities | 37 190.00 | 41 322.00 | | 37 190.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 90 904.00 | 95 329.00 | | 90 904.00 |
EE Grand total (I to V) | 171 509.00 | 174 689.00 | | 171 509.00 |
EG Accrued income and payables due within one year | 56 729.00 | 56 195.00 | | 56 729.00 |
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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 | | | 138 613.00 | |
FJ Net sales | | | 138 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 681.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 299.00 | |
FW Other purchases and external expenses | | | 50 265.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 41 048.00 | |
FZ Social Security Contributions | | | 18 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 798.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 148 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 520.00 | 33 193.00 | | 25 520.00 |
HH Total exceptional expenses (VIII) | 21 470.00 | 33 856.00 | | 21 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | -662.00 | | 4 050.00 |
HK Income tax | 780.00 | 4 203.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 819.00 | 323 269.00 | | 172 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 574.00 | 309 696.00 | | 171 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | 13 573.00 | | 1 245.00 |
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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 | 91 980.00 | | 37 144.00 | 91 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | 46 943.00 | 82 182.00 | |
IO DECREASES Total including other intangible assets | | | 28 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 943.00 | 50 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 225.00 | | | 28 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 228.00 | | 37 144.00 | 60 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 26 070.00 | 16 692.00 | 33 323.00 | 26 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 070.00 | 16 692.00 | 33 323.00 | 26 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 755.00 | 20 306.00 | | 6 755.00 |
7B Total provisions for depreciation | 6 755.00 | 20 306.00 | | 6 755.00 |
7C Grand total | 6 755.00 | 20 306.00 | | 6 755.00 |
UE of which provisions and reversals: - Operating | | 20 306.00 | | |
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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 3 512.00 | | | 3 512.00 |
UX Other trade receivables | 53 551.00 | | | 53 551.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 46 694.00 | | | 46 694.00 |
VB VAT | 843.00 | | | 843.00 |
VH Loans with a maturity of more than one year at origin | 46 308.00 | 12 133.00 | 34 175.00 | 46 308.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 36 990.00 | | | 36 990.00 |
VK Loans repaid during the year | 38 811.00 | | | 38 811.00 |
VM Income taxes | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 042.00 | | | 10 042.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 845.00 | 119 333.00 | 3 512.00 | 122 845.00 |
VW VAT | 19 368.00 | 19 368.00 | | 19 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 904.00 | 56 729.00 | 34 175.00 | 90 904.00 |
