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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 | 20 713.00 | 17 638.00 | 3 075.00 | 20 713.00 |
AJ Other Intangible Assets | 181 884.00 | | 181 884.00 | 181 884.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 163 340.00 | 122 884.00 | 40 456.00 | 163 340.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 365 967.00 | 140 522.00 | 225 445.00 | 365 967.00 |
BP Services in progress | 39 110.00 | | 39 110.00 | 39 110.00 |
BX Customers and related accounts | 496 450.00 | 62 882.00 | 433 568.00 | 496 450.00 |
BZ Other receivables | 61 237.00 | | 61 237.00 | 61 237.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 86 954.00 | | 86 954.00 | 86 954.00 |
CH Prepaid expenses | 17 849.00 | | 17 849.00 | 17 849.00 |
CJ TOTAL (II) | 711 199.00 | 62 882.00 | 648 318.00 | 711 199.00 |
CO Grand total (0 to V) | 1 077 167.00 | 203 404.00 | 873 763.00 | 1 077 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 163 827.00 | 121 026.00 | | 163 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | 42 801.00 | | 2 535.00 |
DL TOTAL (I) | 306 862.00 | 304 327.00 | | 306 862.00 |
DU Loans and Debts from Credit Institutions (3) | 196 157.00 | 213 277.00 | | 196 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 534.00 | 11 812.00 | | 24 534.00 |
DX Trade payables and related accounts | 77 593.00 | 63 240.00 | | 77 593.00 |
DY Tax and social security liabilities | 161 511.00 | 140 811.00 | | 161 511.00 |
EA Other liabilities | 13 980.00 | 8 489.00 | | 13 980.00 |
EB Prepaid income (2) | 93 126.00 | 103 007.00 | | 93 126.00 |
EC TOTAL (IV) | 566 900.00 | 540 637.00 | | 566 900.00 |
EE Grand total (I to V) | 873 763.00 | 844 964.00 | | 873 763.00 |
EG Accrued income and payables due within one year | 432 462.00 | 366 709.00 | | 432 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 229.00 | | | 22 229.00 |
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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 | 837 854.00 | | 837 854.00 | 837 854.00 |
FJ Net sales | 837 854.00 | | 837 854.00 | 837 854.00 |
FM Inventory production | | | 7 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 922.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 866 125.00 | |
FW Other purchases and external expenses | | | 220 865.00 | |
FX Taxes, duties, and similar payments | | | 23 005.00 | |
FY Salaries and Wages | | | 439 533.00 | |
FZ Social Security Contributions | | | 158 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 859 711.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 260.00 | 15 364.00 | | 8 260.00 |
HA Exceptional income from management transactions | | 957.00 | | |
HB Exceptional income from capital transactions | 6 390.00 | 140 870.00 | | 6 390.00 |
HD Total exceptional income (VII) | 6 390.00 | 141 827.00 | | 6 390.00 |
HE Exceptional expenses on management operations | 35.00 | 19 704.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 6 390.00 | 114 228.00 | | 6 390.00 |
HH Total exceptional expenses (VIII) | 6 425.00 | 133 932.00 | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 895.00 | | -35.00 |
HK Income tax | -309.00 | -69.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 068.00 | 1 035 334.00 | | 873 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 533.00 | 992 534.00 | | 870 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | 42 801.00 | | 2 535.00 |
HP References: Equipment leasing | 7 387.00 | 533.00 | | 7 387.00 |
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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 | 364 963.00 | | 7 394.00 | 364 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 31.00 | |
I4 DECREASES Grand Total | | 6 390.00 | 365 967.00 | |
IO DECREASES Total including other intangible assets | | | 202 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 163 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 322.00 | | 2 275.00 | 200 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 221.00 | | 5 119.00 | 164 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 127 129.00 | 13 393.00 | | 127 129.00 |
PE DEPRECIATION Total including other intangible assets | 17 363.00 | 275.00 | | 17 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 766.00 | 13 118.00 | | 109 766.00 |
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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 | 77 593.00 | 77 593.00 | | 77 593.00 |
8C Staff and Related Accounts | 44 059.00 | 44 059.00 | | 44 059.00 |
8D Social Security and Other Social Organizations | 29 949.00 | 29 949.00 | | 29 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
8L Deferred income | 93 126.00 | 93 126.00 | | 93 126.00 |
UX Other trade receivables | 496 450.00 | | | 496 450.00 |
UY Staff and related accounts | 4 725.00 | | | 4 725.00 |
UZ Social Security, other social security organizations | 27 731.00 | | | 27 731.00 |
VB VAT | 11 674.00 | | | 11 674.00 |
VG Loans with a maturity of up to one year at origin | 22 229.00 | 22 229.00 | | 22 229.00 |
VH Loans with a maturity of more than one year at origin | 173 928.00 | 39 490.00 | 134 438.00 | 173 928.00 |
VI Group and Associates | 24 534.00 | 24 534.00 | | 24 534.00 |
VK Loans repaid during the year | 39 349.00 | | | 39 349.00 |
VP Miscellaneous | 13 931.00 | | | 13 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VS Prepaid expenses | 17 849.00 | | | 17 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 536.00 | 575 536.00 | | 575 536.00 |
VW VAT | 82 606.00 | 82 606.00 | | 82 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 900.00 | 432 462.00 | 134 438.00 | 566 900.00 |
