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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
AP Buildings | 220 301.00 | 162 154.00 | 58 147.00 | 220 301.00 |
AT Other tangible assets | 176 703.00 | 132 460.00 | 44 242.00 | 176 703.00 |
BF Loans | 15 878.00 | | 15 878.00 | 15 878.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 438 798.00 | 306 493.00 | 132 305.00 | 438 798.00 |
BX Customers and related accounts | 441 771.00 | | 441 771.00 | 441 771.00 |
BZ Other receivables | 194 764.00 | | 194 764.00 | 194 764.00 |
CF Cash and cash equivalents | 27 292.00 | | 27 292.00 | 27 292.00 |
CH Prepaid expenses | 23 504.00 | | 23 504.00 | 23 504.00 |
CJ TOTAL (II) | 687 331.00 | | 687 331.00 | 687 331.00 |
CO Grand total (0 to V) | 1 126 129.00 | 306 493.00 | 819 636.00 | 1 126 129.00 |
CU Other investments | 10 672.00 | | 10 672.00 | 10 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 26 579.00 | 46 424.00 | | 26 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 178.00 | 80 155.00 | | 76 178.00 |
DL TOTAL (I) | 145 569.00 | 169 391.00 | | 145 569.00 |
DQ Provisions for Expenses | 142 401.00 | 128 868.00 | | 142 401.00 |
DR TOTAL (IV) | 142 401.00 | 128 868.00 | | 142 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 973.00 | 47 046.00 | | 58 973.00 |
DX Trade payables and related accounts | 43 326.00 | 53 460.00 | | 43 326.00 |
DY Tax and social security liabilities | 429 368.00 | 613 950.00 | | 429 368.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 531 667.00 | 722 812.00 | | 531 667.00 |
EE Grand total (I to V) | 819 636.00 | 1 021 072.00 | | 819 636.00 |
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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 | 2 251 994.00 | | 2 251 994.00 | 2 251 994.00 |
FJ Net sales | 2 251 994.00 | | 2 251 994.00 | 2 251 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 682.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 313 762.00 | |
FW Other purchases and external expenses | | | 290 788.00 | |
FX Taxes, duties, and similar payments | | | 58 401.00 | |
FY Salaries and Wages | | | 1 292 352.00 | |
FZ Social Security Contributions | | | 532 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 533.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 226 577.00 | |
GG - OPERATING RESULT (I - II) | | | 87 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | | 11 620.00 | | |
HH Total exceptional expenses (VIII) | | 11 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 861.00 | | |
HJ Employee participation in company results | 9 914.00 | 22 072.00 | | 9 914.00 |
HK Income tax | 6 281.00 | 27 171.00 | | 6 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 045.00 | 2 532 601.00 | | 2 319 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 867.00 | 2 452 446.00 | | 2 242 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 178.00 | 80 155.00 | | 76 178.00 |
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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 | 417 601.00 | | 23 139.00 | 417 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 942.00 | 29 916.00 | |
I4 DECREASES Grand Total | | 1 942.00 | 438 798.00 | |
IO DECREASES Total including other intangible assets | | | 11 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 878.00 | | | 11 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 865.00 | | 20 139.00 | 376 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 858.00 | | 3 000.00 | 28 858.00 |
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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 | 267 580.00 | 38 913.00 | | 267 580.00 |
PE DEPRECIATION Total including other intangible assets | 11 878.00 | | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 702.00 | 38 913.00 | | 255 702.00 |
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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 | 43 326.00 | 43 326.00 | | 43 326.00 |
8C Staff and Related Accounts | 208 910.00 | 208 910.00 | | 208 910.00 |
8D Social Security and Other Social Organizations | 170 531.00 | 170 531.00 | | 170 531.00 |
UP Loans | 15 878.00 | 7 975.00 | | 15 878.00 |
UT Other financial assets | 3 367.00 | | | 3 367.00 |
UX Other trade receivables | 441 771.00 | | | 441 771.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VC Group and associates | 106 354.00 | | | 106 354.00 |
VI Group and Associates | 58 973.00 | 58 973.00 | | 58 973.00 |
VK Loans repaid during the year | 8 109.00 | | | 8 109.00 |
VM Income taxes | 73 981.00 | | | 73 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 098.00 | | | 10 098.00 |
VS Prepaid expenses | 23 504.00 | | | 23 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 284.00 | 668 014.00 | 11 270.00 | 679 284.00 |
VW VAT | 48 988.00 | 48 988.00 | | 48 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 667.00 | 531 667.00 | | 531 667.00 |
