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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 96 025.00 | 74 621.00 | 21 404.00 | 96 025.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 105 687.00 | 78 354.00 | 27 333.00 | 105 687.00 |
BX Customers and related accounts | 122 715.00 | | 122 715.00 | 122 715.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 34 652.00 | | 34 652.00 | 34 652.00 |
CH Prepaid expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
CJ TOTAL (II) | 182 574.00 | | 182 574.00 | 182 574.00 |
CO Grand total (0 to V) | 288 261.00 | 78 354.00 | 209 907.00 | 288 261.00 |
CP Shares due in less than one year | 5 913.00 | | | 5 913.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -42 365.00 | -43 893.00 | | -42 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 184.00 | 1 528.00 | | 46 184.00 |
DL TOTAL (I) | 52 225.00 | 6 040.00 | | 52 225.00 |
DU Loans and Debts from Credit Institutions (3) | 52 601.00 | 47 083.00 | | 52 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 53 543.00 | 54 103.00 | | 53 543.00 |
DY Tax and social security liabilities | 51 446.00 | 40 005.00 | | 51 446.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 157 682.00 | 141 503.00 | | 157 682.00 |
EE Grand total (I to V) | 209 907.00 | 147 544.00 | | 209 907.00 |
EG Accrued income and payables due within one year | 127 629.00 | 110 643.00 | | 127 629.00 |
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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 | 364 461.00 | | 364 461.00 | 364 461.00 |
FJ Net sales | 364 461.00 | | 364 461.00 | 364 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 372 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 447.00 | |
FW Other purchases and external expenses | | | 184 074.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 91 169.00 | |
FZ Social Security Contributions | | | 31 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 326 567.00 | |
GG - OPERATING RESULT (I - II) | | | 45 644.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -2 075.00 | -6 772.00 | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 237.00 | 333 121.00 | | 372 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 053.00 | 331 593.00 | | 326 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 184.00 | 1 528.00 | | 46 184.00 |
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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 | 151 367.00 | | 2 528.00 | 151 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | 48 208.00 | 105 687.00 | |
IO DECREASES Total including other intangible assets | | 28 890.00 | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 318.00 | 96 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 981.00 | | | 31 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 472.00 | | 2 514.00 | 113 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | 15.00 | 5 915.00 |
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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 | 117 691.00 | 8 871.00 | 48 208.00 | 117 691.00 |
PE DEPRECIATION Total including other intangible assets | 31 981.00 | | 28 890.00 | 31 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 711.00 | 8 871.00 | 19 318.00 | 85 711.00 |
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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 | 53 543.00 | 53 543.00 | | 53 543.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 5 913.00 | 5 913.00 | | 5 913.00 |
UX Other trade receivables | 122 715.00 | | | 122 715.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 4 369.00 | | | 4 369.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 52 307.00 | 22 253.00 | 30 054.00 | 52 307.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 549.00 | | | 19 549.00 |
VM Income taxes | 5 661.00 | | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | | | 3 571.00 |
VS Prepaid expenses | 11 154.00 | | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 632.00 | 153 632.00 | | 153 632.00 |
VW VAT | 28 293.00 | 28 293.00 | | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 682.00 | 127 629.00 | 30 054.00 | 157 682.00 |
