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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 | 56 894.00 | 54 362.00 | 2 531.00 | 56 894.00 |
AR Technical installations, industrial equipment and tools | 35 287.00 | 31 790.00 | 3 497.00 | 35 287.00 |
AT Other tangible assets | 99 285.00 | 98 545.00 | 740.00 | 99 285.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 195 526.00 | 184 697.00 | 10 829.00 | 195 526.00 |
BT Goods | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 229 717.00 | 8 029.00 | 221 689.00 | 229 717.00 |
BZ Other receivables | 37 936.00 | | 37 936.00 | 37 936.00 |
CD Marketable securities | 42 462.00 | | 42 462.00 | 42 462.00 |
CF Cash and cash equivalents | 43 358.00 | | 43 358.00 | 43 358.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 366 174.00 | 8 029.00 | 358 145.00 | 366 174.00 |
CO Grand total (0 to V) | 561 700.00 | 192 726.00 | 368 974.00 | 561 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 631.00 | 2 631.00 | | 2 631.00 |
DG Other reserves | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -30 141.00 | 901.00 | | -30 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630.00 | -30 042.00 | | 19 630.00 |
DL TOTAL (I) | 105 120.00 | 85 490.00 | | 105 120.00 |
DU Loans and Debts from Credit Institutions (3) | 10 061.00 | 14 239.00 | | 10 061.00 |
DX Trade payables and related accounts | 78 551.00 | 99 263.00 | | 78 551.00 |
DY Tax and social security liabilities | 175 182.00 | 187 277.00 | | 175 182.00 |
EC TOTAL (IV) | 263 854.00 | 300 823.00 | | 263 854.00 |
EE Grand total (I to V) | 368 974.00 | 386 313.00 | | 368 974.00 |
EG Accrued income and payables due within one year | 257 540.00 | 290 765.00 | | 257 540.00 |
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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 | 1 041 099.00 | | 1 041 099.00 | 1 041 099.00 |
FJ Net sales | 1 041 099.00 | | 1 041 099.00 | 1 041 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FR Total operating income (I) | | | 1 041 885.00 | |
FT Inventory change (goods) | | | -137.00 | |
FW Other purchases and external expenses | | | 440 507.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
FY Salaries and Wages | | | 382 265.00 | |
FZ Social Security Contributions | | | 173 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 022 508.00 | |
GG - OPERATING RESULT (I - II) | | | 19 376.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 314.00 | | 435.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 435.00 | 315.00 | | 435.00 |
HE Exceptional expenses on management operations | 265.00 | 17.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 17.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 298.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 524.00 | 1 020 676.00 | | 1 042 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 894.00 | 1 051 718.00 | | 1 022 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630.00 | -31 042.00 | | 19 630.00 |
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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 | 189 808.00 | | 5 717.00 | 189 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 195 526.00 | |
IO DECREASES Total including other intangible assets | | | 56 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 694.00 | | 4 199.00 | 52 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 392.00 | | 1 180.00 | 133 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | 338.00 | 3 722.00 |
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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 | 175 987.00 | 8 710.00 | | 175 987.00 |
PE DEPRECIATION Total including other intangible assets | 50 256.00 | 4 106.00 | | 50 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 730.00 | 4 605.00 | | 125 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 029.00 | | | 8 029.00 |
7B Total provisions for depreciation | 8 029.00 | | | 8 029.00 |
7C Grand total | 8 029.00 | | | 8 029.00 |
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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 | 78 551.00 | 78 551.00 | | 78 551.00 |
8C Staff and Related Accounts | 71 047.00 | 71 047.00 | | 71 047.00 |
8D Social Security and Other Social Organizations | 44 595.00 | 44 595.00 | | 44 595.00 |
UT Other financial assets | 4 061.00 | | | 4 061.00 |
UX Other trade receivables | 220 097.00 | | | 220 097.00 |
UZ Social Security, other social security organizations | 1 192.00 | | | 1 192.00 |
VA Doubtful or disputed receivables | 9 620.00 | | | 9 620.00 |
VB VAT | 11 877.00 | | | 11 877.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 10 058.00 | 3 744.00 | 6 314.00 | 10 058.00 |
VK Loans repaid during the year | 4 176.00 | | | 4 176.00 |
VM Income taxes | 6 677.00 | | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 325.00 | | | 12 325.00 |
VS Prepaid expenses | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 695.00 | 270 634.00 | 4 061.00 | 274 695.00 |
VW VAT | 49 107.00 | 49 107.00 | | 49 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 854.00 | 257 540.00 | 6 314.00 | 263 854.00 |
