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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 156.00 | 8 335.00 | 29 821.00 | 38 156.00 |
AT Other tangible assets | 634 366.00 | 144 304.00 | 490 062.00 | 634 366.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 677 522.00 | 152 639.00 | 524 883.00 | 677 522.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 590 801.00 | 13 518.00 | 577 283.00 | 590 801.00 |
BZ Other receivables | 171 510.00 | | 171 510.00 | 171 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 263.00 | | 28 263.00 | 28 263.00 |
CJ TOTAL (II) | 792 174.00 | 13 518.00 | 778 656.00 | 792 174.00 |
CO Grand total (0 to V) | 1 469 696.00 | 166 157.00 | 1 303 540.00 | 1 469 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 064.00 | 24 064.00 | | 24 064.00 |
DG Other reserves | 15 084.00 | 15 084.00 | | 15 084.00 |
DH Retained earnings | 21 157.00 | 4 405.00 | | 21 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 213.00 | 16 752.00 | | 47 213.00 |
DL TOTAL (I) | 107 518.00 | 60 305.00 | | 107 518.00 |
DU Loans and Debts from Credit Institutions (3) | 142 095.00 | 35 792.00 | | 142 095.00 |
DX Trade payables and related accounts | 224 726.00 | 262 165.00 | | 224 726.00 |
DY Tax and social security liabilities | 243 255.00 | 155 363.00 | | 243 255.00 |
EA Other liabilities | 585 945.00 | 222 551.00 | | 585 945.00 |
EC TOTAL (IV) | 1 196 021.00 | 675 870.00 | | 1 196 021.00 |
EE Grand total (I to V) | 1 303 540.00 | 736 175.00 | | 1 303 540.00 |
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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 | 2 706 657.00 | 98 150.00 | 2 804 807.00 | 2 706 657.00 |
FJ Net sales | 2 706 657.00 | 98 150.00 | 2 804 807.00 | 2 706 657.00 |
FO Operating subsidies | | | 13 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 491.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 197 377.00 | |
FS Purchases of goods (including customs duties) | | | 12 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 1 933 882.00 | |
FX Taxes, duties, and similar payments | | | 40 492.00 | |
FY Salaries and Wages | | | 794 130.00 | |
FZ Social Security Contributions | | | 228 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 870.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 113 975.00 | |
GG - OPERATING RESULT (I - II) | | | 83 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 272.00 | 113 974.00 | | 171 272.00 |
HC Reversals of provisions and transfers of expenses | 10 719.00 | 3 891.00 | | 10 719.00 |
HD Total exceptional income (VII) | 181 991.00 | 117 865.00 | | 181 991.00 |
HE Exceptional expenses on management operations | 41 939.00 | 649.00 | | 41 939.00 |
HF Exceptional expenses on capital transactions | 167 955.00 | 113 943.00 | | 167 955.00 |
HH Total exceptional expenses (VIII) | 209 894.00 | 114 592.00 | | 209 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 903.00 | 3 273.00 | | -27 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 369.00 | 2 315 412.00 | | 3 379 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 155.00 | 2 298 660.00 | | 3 332 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 213.00 | 16 752.00 | | 47 213.00 |
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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 | 377 350.00 | | 506 403.00 | 377 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 34 959.00 | 171 272.00 | 677 522.00 | 34 959.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 38 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 959.00 | 171 273.00 | 634 366.00 | 34 959.00 |
KD ACQUISITIONS Total including other intangible assets | | | 38 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 350.00 | | 468 248.00 | 372 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
NC DECREASES Transfers to advances and down payments | 34 959.00 | | | 34 959.00 |
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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 | 66 097.00 | 89 859.00 | 3 316.00 | 66 097.00 |
PE DEPRECIATION Total including other intangible assets | | 8 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 097.00 | 81 524.00 | 3 316.00 | 66 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | 12 870.00 | 13 518.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | 12 870.00 | 13 518.00 | 648.00 |
7C Grand total | 648.00 | 12 870.00 | 13 518.00 | 648.00 |
UE of which provisions and reversals: - Operating | | 12 870.00 | | |
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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 | 224 726.00 | 224 726.00 | | 224 726.00 |
8C Staff and Related Accounts | 64 930.00 | 64 930.00 | | 64 930.00 |
8D Social Security and Other Social Organizations | 104 552.00 | 104 552.00 | | 104 552.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 577 156.00 | | | 577 156.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 2 287.00 | | | 2 287.00 |
VA Doubtful or disputed receivables | 13 645.00 | | | 13 645.00 |
VB VAT | 52 023.00 | | | 52 023.00 |
VG Loans with a maturity of up to one year at origin | 142 095.00 | 142 095.00 | | 142 095.00 |
VI Group and Associates | 585 945.00 | 585 945.00 | | 585 945.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VM Income taxes | 41 174.00 | | | 41 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 226.00 | | | 74 226.00 |
VS Prepaid expenses | 28 263.00 | | | 28 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 574.00 | 781 929.00 | 13 645.00 | 795 574.00 |
VW VAT | 60 225.00 | 60 225.00 | | 60 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 021.00 | 1 196 021.00 | | 1 196 021.00 |
