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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 | 12 350.00 | 4 227.00 | 8 123.00 | 12 350.00 |
AT Other tangible assets | 60 601.00 | 40 689.00 | 19 912.00 | 60 601.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 86 380.00 | 44 916.00 | 41 464.00 | 86 380.00 |
BX Customers and related accounts | 411 741.00 | 27 710.00 | 384 031.00 | 411 741.00 |
BZ Other receivables | 39 178.00 | | 39 178.00 | 39 178.00 |
CD Marketable securities | 60 000.00 | 51 000.00 | 9 000.00 | 60 000.00 |
CF Cash and cash equivalents | 6 332.00 | | 6 332.00 | 6 332.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 525 527.00 | 78 710.00 | 446 817.00 | 525 527.00 |
CO Grand total (0 to V) | 611 908.00 | 123 626.00 | 488 281.00 | 611 908.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 99 402.00 | 98 248.00 | | 99 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | 1 154.00 | | 1 818.00 |
DL TOTAL (I) | 169 420.00 | 167 602.00 | | 169 420.00 |
DU Loans and Debts from Credit Institutions (3) | 79 157.00 | 136 807.00 | | 79 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 759.00 | | |
DX Trade payables and related accounts | 92 057.00 | 105 787.00 | | 92 057.00 |
DY Tax and social security liabilities | 147 136.00 | 131 144.00 | | 147 136.00 |
EA Other liabilities | 512.00 | 123.00 | | 512.00 |
EC TOTAL (IV) | 318 862.00 | 378 621.00 | | 318 862.00 |
EE Grand total (I to V) | 488 281.00 | 546 223.00 | | 488 281.00 |
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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 | 748 481.00 | | 748 481.00 | 748 481.00 |
FJ Net sales | 748 481.00 | | 748 481.00 | 748 481.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 000.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 755 402.00 | |
FU Purchases of raw materials and other supplies | | | 4 968.00 | |
FW Other purchases and external expenses | | | 461 640.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 162 538.00 | |
FZ Social Security Contributions | | | 65 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 710.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 749 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 414.00 | 638.00 | | 414.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 804.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -804.00 | | 850.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 666.00 | 679 133.00 | | 756 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 848.00 | 677 979.00 | | 754 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818.00 | 1 154.00 | | 1 818.00 |
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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 | 81 677.00 | | 7 618.00 | 81 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 914.00 | 13 429.00 | |
I4 DECREASES Grand Total | | 2 915.00 | 86 380.00 | |
IO DECREASES Total including other intangible assets | | | 12 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | 6 000.00 | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 983.00 | | 1 618.00 | 58 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 343.00 | | | 16 343.00 |
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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 | 32 212.00 | 12 703.00 | | 32 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 2 783.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 768.00 | 9 920.00 | | 30 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 710.00 | | |
6X Other provisions for depreciation | 51 000.00 | | | 51 000.00 |
7B Total provisions for depreciation | 51 000.00 | 27 710.00 | | 51 000.00 |
7C Grand total | 51 000.00 | 27 710.00 | | 51 000.00 |
UE of which provisions and reversals: - Operating | | 27 710.00 | | |
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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 | 92 057.00 | 92 057.00 | | 92 057.00 |
8C Staff and Related Accounts | 29 749.00 | 29 749.00 | | 29 749.00 |
8D Social Security and Other Social Organizations | 38 610.00 | 38 610.00 | | 38 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 13 429.00 | | | 13 429.00 |
UX Other trade receivables | 411 741.00 | | | 411 741.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VB VAT | 15 133.00 | | | 15 133.00 |
VC Group and associates | 15 050.00 | | | 15 050.00 |
VG Loans with a maturity of up to one year at origin | 28 587.00 | 28 587.00 | | 28 587.00 |
VH Loans with a maturity of more than one year at origin | 50 570.00 | | 50 570.00 | 50 570.00 |
VM Income taxes | 90.00 | | | 90.00 |
VP Miscellaneous | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | | | 4 083.00 |
VS Prepaid expenses | 8 277.00 | | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 625.00 | 459 196.00 | 13 429.00 | 472 625.00 |
VW VAT | 77 004.00 | 77 004.00 | | 77 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 862.00 | 268 292.00 | 50 570.00 | 318 862.00 |
