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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 | 13 000.00 | 9 596.00 | 3 404.00 | 13 000.00 |
AT Other tangible assets | 41 748.00 | 41 442.00 | 306.00 | 41 748.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 56 978.00 | 51 038.00 | 5 940.00 | 56 978.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 92 151.00 | 13 107.00 | 79 044.00 | 92 151.00 |
BZ Other receivables | 41 206.00 | 9 923.00 | 31 282.00 | 41 206.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 137 069.00 | 23 031.00 | 114 038.00 | 137 069.00 |
CO Grand total (0 to V) | 194 047.00 | 74 069.00 | 119 978.00 | 194 047.00 |
CR Shares due in more than one year | 13 831.00 | | | 13 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -239 991.00 | -106 272.00 | | -239 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 254.00 | -133 719.00 | | 59 254.00 |
DL TOTAL (I) | -177 437.00 | -236 691.00 | | -177 437.00 |
DU Loans and Debts from Credit Institutions (3) | 19 249.00 | 42 830.00 | | 19 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 907.00 | 29 740.00 | | 12 907.00 |
DX Trade payables and related accounts | 25 929.00 | 8 053.00 | | 25 929.00 |
DY Tax and social security liabilities | 215 793.00 | 260 788.00 | | 215 793.00 |
EA Other liabilities | 23 537.00 | 22 734.00 | | 23 537.00 |
EC TOTAL (IV) | 297 415.00 | 364 145.00 | | 297 415.00 |
EE Grand total (I to V) | 119 978.00 | 127 454.00 | | 119 978.00 |
EG Accrued income and payables due within one year | 288 559.00 | 344 978.00 | | 288 559.00 |
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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 | 708 047.00 | | 708 047.00 | 708 047.00 |
FJ Net sales | 708 047.00 | | 708 047.00 | 708 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 156.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 728 244.00 | |
FW Other purchases and external expenses | | | 79 443.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 435 444.00 | |
FZ Social Security Contributions | | | 110 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 645 231.00 | |
GG - OPERATING RESULT (I - II) | | | 83 013.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | 998.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 998.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 22 551.00 | 19 842.00 | | 22 551.00 |
HF Exceptional expenses on capital transactions | 3 832.00 | 998.00 | | 3 832.00 |
HG Exceptional depreciation and provisions | | 9 923.00 | | |
HH Total exceptional expenses (VIII) | 26 383.00 | 30 763.00 | | 26 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 283.00 | -29 765.00 | | -23 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 351.00 | 720 488.00 | | 731 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 097.00 | 854 207.00 | | 672 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 254.00 | -133 719.00 | | 59 254.00 |
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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 | 65 311.00 | | 240.00 | 65 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 2 230.00 | |
I4 DECREASES Grand Total | | 8 573.00 | 56 978.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 473.00 | 41 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 222.00 | | | 47 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | 240.00 | 5 090.00 |
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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 | 48 864.00 | 6 916.00 | 4 741.00 | 48 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 2 600.00 | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 868.00 | 4 316.00 | 4 741.00 | 41 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 354.00 | 365.00 | 611.00 | 13 354.00 |
6X Other provisions for depreciation | 9 923.00 | | | 9 923.00 |
7B Total provisions for depreciation | 23 277.00 | 365.00 | 611.00 | 23 277.00 |
7C Grand total | 23 277.00 | 365.00 | 611.00 | 23 277.00 |
UE of which provisions and reversals: - Operating | | 365.00 | 611.00 | |
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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 | 25 929.00 | 25 929.00 | | 25 929.00 |
8C Staff and Related Accounts | 70 438.00 | 70 438.00 | | 70 438.00 |
8D Social Security and Other Social Organizations | 132 040.00 | 132 040.00 | | 132 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 537.00 | 23 537.00 | | 23 537.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
UX Other trade receivables | 78 320.00 | | | 78 320.00 |
UY Staff and related accounts | 788.00 | | | 788.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VA Doubtful or disputed receivables | 13 831.00 | | | 13 831.00 |
VB VAT | 7 822.00 | | | 7 822.00 |
VC Group and associates | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 19 121.00 | 10 265.00 | 8 856.00 | 19 121.00 |
VI Group and Associates | 12 907.00 | 12 907.00 | | 12 907.00 |
VK Loans repaid during the year | 10 038.00 | | | 10 038.00 |
VM Income taxes | 21 500.00 | | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 298.00 | | | 10 298.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 916.00 | 121 895.00 | 16 021.00 | 137 916.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 415.00 | 288 559.00 | 8 856.00 | 297 415.00 |
