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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 | 8 600.00 | 362.00 | 8 238.00 | 8 600.00 |
AT Other tangible assets | 8 401.00 | 8 401.00 | | 8 401.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 20 729.00 | 8 763.00 | 11 966.00 | 20 729.00 |
BP Services in progress | 22 947.00 | | 22 947.00 | 22 947.00 |
BX Customers and related accounts | 257 972.00 | 2 455.00 | 255 517.00 | 257 972.00 |
BZ Other receivables | 29 071.00 | | 29 071.00 | 29 071.00 |
CF Cash and cash equivalents | 368 102.00 | | 368 102.00 | 368 102.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 679 999.00 | 2 455.00 | 677 544.00 | 679 999.00 |
CO Grand total (0 to V) | 700 728.00 | 11 218.00 | 689 510.00 | 700 728.00 |
CP Shares due in less than one year | 3 728.00 | | | 3 728.00 |
CR Shares due in more than one year | 2 966.00 | | | 2 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 294 011.00 | 377 755.00 | | 294 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 858.00 | -83 743.00 | | 72 858.00 |
DL TOTAL (I) | 406 870.00 | 334 011.00 | | 406 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 305.00 | | 1 284.00 |
DX Trade payables and related accounts | 152 967.00 | 308 560.00 | | 152 967.00 |
DY Tax and social security liabilities | 95 885.00 | 145 825.00 | | 95 885.00 |
EA Other liabilities | 9 171.00 | 1 881.00 | | 9 171.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 282 641.00 | 457 622.00 | | 282 641.00 |
EE Grand total (I to V) | 689 510.00 | 791 633.00 | | 689 510.00 |
EG Accrued income and payables due within one year | 282 641.00 | 457 128.00 | | 282 641.00 |
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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 | 1 532 564.00 | | 1 532 564.00 | 1 532 564.00 |
FJ Net sales | 1 532 564.00 | | 1 532 564.00 | 1 532 564.00 |
FM Inventory production | | | 22 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 556 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 264 932.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 152 568.00 | |
FZ Social Security Contributions | | | 62 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 484 759.00 | |
GG - OPERATING RESULT (I - II) | | | 72 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | 1 361.00 | | 1 367.00 |
A2 TOTAL ASSETS | | -4 864.00 | | |
HA Exceptional income from management transactions | 2 315.00 | 8 773.00 | | 2 315.00 |
HD Total exceptional income (VII) | 2 315.00 | 8 773.00 | | 2 315.00 |
HE Exceptional expenses on management operations | 1 655.00 | 4 327.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 4 327.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 4 446.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 272.00 | 1 293 216.00 | | 1 559 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 414.00 | 1 376 959.00 | | 1 486 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 858.00 | -83 743.00 | | 72 858.00 |
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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 | 8 401.00 | | 12 328.00 | 8 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | | 20 729.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 401.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401.00 | | | 8 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 728.00 | |
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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 | 7 864.00 | 899.00 | | 7 864.00 |
PE DEPRECIATION Total including other intangible assets | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 864.00 | 537.00 | | 7 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 455.00 | | | 2 455.00 |
7C Grand total | 2 455.00 | | | 2 455.00 |
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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 | 152 967.00 | 152 967.00 | | 152 967.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 21 902.00 | 21 902.00 | | 21 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 255 006.00 | | | 255 006.00 |
UZ Social Security, other social security organizations | 1 307.00 | | | 1 307.00 |
VA Doubtful or disputed receivables | 2 966.00 | | | 2 966.00 |
VB VAT | 26 243.00 | | | 26 243.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VM Income taxes | 1 521.00 | | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 678.00 | 289 712.00 | 2 966.00 | 292 678.00 |
VW VAT | 65 133.00 | 65 133.00 | | 65 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 641.00 | 282 641.00 | | 282 641.00 |
