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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 | 530.00 | 378.00 | 152.00 | 530.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 353.00 | 5 134.00 | 1 219.00 | 6 353.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 23 063.00 | 5 512.00 | 17 551.00 | 23 063.00 |
BX Customers and related accounts | 87 801.00 | 10 692.00 | 77 109.00 | 87 801.00 |
BZ Other receivables | 48 273.00 | | 48 273.00 | 48 273.00 |
CF Cash and cash equivalents | 27 396.00 | | 27 396.00 | 27 396.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 164 059.00 | 10 692.00 | 153 367.00 | 164 059.00 |
CO Grand total (0 to V) | 187 122.00 | 16 204.00 | 170 919.00 | 187 122.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 700.00 | 14 747.00 | | 15 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 628.00 | 49 119.00 | | 12 628.00 |
DL TOTAL (I) | 44 828.00 | 80 366.00 | | 44 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 280.00 | | 180.00 |
DX Trade payables and related accounts | 73 929.00 | 55 092.00 | | 73 929.00 |
DY Tax and social security liabilities | 46 310.00 | 56 499.00 | | 46 310.00 |
EA Other liabilities | | 271.00 | | |
EB Prepaid income (2) | 5 672.00 | 7 428.00 | | 5 672.00 |
EC TOTAL (IV) | 126 090.00 | 119 570.00 | | 126 090.00 |
EE Grand total (I to V) | 170 918.00 | 199 936.00 | | 170 918.00 |
EG Accrued income and payables due within one year | 126 090.00 | 119 570.00 | | 126 090.00 |
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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 | 392 975.00 | 33 305.00 | 426 280.00 | 392 975.00 |
FJ Net sales | 392 975.00 | 33 305.00 | 426 280.00 | 392 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 429 750.00 | |
FW Other purchases and external expenses | | | 240 726.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 117 413.00 | |
FZ Social Security Contributions | | | 45 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 680.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 913.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 300.00 | 2 184.00 | | 300.00 |
HD Total exceptional income (VII) | 1 020.00 | 2 184.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 160.00 | 373.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 460.00 | 373.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 1 811.00 | | 560.00 |
HK Income tax | 2 016.00 | 12 695.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 941.00 | 437 566.00 | | 430 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 313.00 | 388 447.00 | | 418 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 628.00 | 49 119.00 | | 12 628.00 |
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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 | 22 399.00 | | 964.00 | 22 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 180.00 | |
I4 DECREASES Grand Total | | 300.00 | 23 063.00 | |
IO DECREASES Total including other intangible assets | | | 15 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 530.00 | | | 15 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 389.00 | | 964.00 | 5 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 3 405.00 | 2 107.00 | | 3 405.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 107.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 2 001.00 | | 3 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 167.00 | 7 680.00 | 2 155.00 | 5 167.00 |
7B Total provisions for depreciation | 5 167.00 | 7 680.00 | 2 155.00 | 5 167.00 |
7C Grand total | 5 167.00 | 7 680.00 | 2 155.00 | 5 167.00 |
UE of which provisions and reversals: - Operating | | 7 680.00 | 2 155.00 | |
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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 | 73 929.00 | 73 929.00 | | 73 929.00 |
8C Staff and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8D Social Security and Other Social Organizations | 23 455.00 | 23 455.00 | | 23 455.00 |
8L Deferred income | 5 672.00 | 5 672.00 | | 5 672.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 74 970.00 | | | 74 970.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 12 831.00 | | | 12 831.00 |
VB VAT | 6 272.00 | | | 6 272.00 |
VC Group and associates | 29 663.00 | | | 29 663.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 10 851.00 | | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 843.00 | 137 843.00 | | 137 843.00 |
VW VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 090.00 | 126 090.00 | | 126 090.00 |
