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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 | 6 546.00 | 5 702.00 | 844.00 | 6 546.00 |
AT Other tangible assets | 97 701.00 | 65 712.00 | 31 989.00 | 97 701.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 106 455.00 | 71 414.00 | 35 041.00 | 106 455.00 |
BX Customers and related accounts | 326 924.00 | 761.00 | 326 163.00 | 326 924.00 |
BZ Other receivables | 77 586.00 | | 77 586.00 | 77 586.00 |
CD Marketable securities | 49 979.00 | | 49 979.00 | 49 979.00 |
CF Cash and cash equivalents | 277 557.00 | | 277 557.00 | 277 557.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 743 254.00 | 761.00 | 742 493.00 | 743 254.00 |
CO Grand total (0 to V) | 849 709.00 | 72 175.00 | 777 534.00 | 849 709.00 |
CP Shares due in less than one year | 1 708.00 | | | 1 708.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 46 250.00 | 46 250.00 | | 46 250.00 |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | | 8 680.00 |
DH Retained earnings | 38 859.00 | 35 592.00 | | 38 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | 40 843.00 | | 2 729.00 |
DL TOTAL (I) | 180 019.00 | 214 865.00 | | 180 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381.00 | 17 278.00 | | 4 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 060.00 | 152 436.00 | | 82 060.00 |
DX Trade payables and related accounts | 303 833.00 | 7 198.00 | | 303 833.00 |
DY Tax and social security liabilities | 206 287.00 | 193 153.00 | | 206 287.00 |
EA Other liabilities | 954.00 | 990.00 | | 954.00 |
EC TOTAL (IV) | 597 515.00 | 371 055.00 | | 597 515.00 |
EE Grand total (I to V) | 777 534.00 | 585 920.00 | | 777 534.00 |
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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 | 1 122 832.00 | | 1 122 832.00 | 1 122 832.00 |
FJ Net sales | 1 122 832.00 | | 1 122 832.00 | 1 122 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 125 282.00 | |
FW Other purchases and external expenses | | | 640 906.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 328 371.00 | |
FZ Social Security Contributions | | | 115 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GE Other Expenses | | | 16 057.00 | |
GF Total Operating Expenses (II) | | | 1 121 500.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | 44.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 44.00 | | 65.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -46.00 | | 65.00 |
HK Income tax | | 5 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 347.00 | 851 866.00 | | 1 125 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 618.00 | 811 023.00 | | 1 122 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | 40 843.00 | | 2 729.00 |
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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 | 92 189.00 | | 14 267.00 | 92 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208.00 | |
I4 DECREASES Grand Total | | | 106 455.00 | |
IO DECREASES Total including other intangible assets | | | 6 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 882.00 | | 1 664.00 | 4 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 099.00 | | 12 603.00 | 85 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 58 533.00 | 12 881.00 | | 58 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | 2 137.00 | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 968.00 | 10 744.00 | | 54 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 761.00 | | |
7B Total provisions for depreciation | | 761.00 | | |
7C Grand total | | 761.00 | | |
UE of which provisions and reversals: - Operating | | 761.00 | | |
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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 | 303 833.00 | 303 833.00 | | 303 833.00 |
8C Staff and Related Accounts | 60 658.00 | 60 658.00 | | 60 658.00 |
8D Social Security and Other Social Organizations | 60 536.00 | 60 536.00 | | 60 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 326 924.00 | | | 326 924.00 |
UZ Social Security, other social security organizations | 1 877.00 | | | 1 877.00 |
VB VAT | 49 845.00 | | | 49 845.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 4 384.00 | 4 384.00 | | 4 384.00 |
VI Group and Associates | 82 060.00 | 82 060.00 | | 82 060.00 |
VK Loans repaid during the year | 12 897.00 | | | 12 897.00 |
VM Income taxes | 18 364.00 | | | 18 364.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 11 208.00 | | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 426.00 | 417 426.00 | | 417 426.00 |
VW VAT | 82 613.00 | 82 613.00 | | 82 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 519.00 | 597 519.00 | | 597 519.00 |
