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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 | 27 909.00 | 27 582.00 | 327.00 | 27 909.00 |
AT Other tangible assets | 39 226.00 | 33 564.00 | 5 662.00 | 39 226.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 68 695.00 | 61 146.00 | 7 549.00 | 68 695.00 |
BX Customers and related accounts | 70 146.00 | | 70 146.00 | 70 146.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CD Marketable securities | 8 567.00 | 6 985.00 | 1 582.00 | 8 567.00 |
CF Cash and cash equivalents | 49 244.00 | | 49 244.00 | 49 244.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 141 435.00 | 6 985.00 | 134 450.00 | 141 435.00 |
CO Grand total (0 to V) | 210 130.00 | 68 131.00 | 141 999.00 | 210 130.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 47 681.00 | 41 930.00 | | 47 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850.00 | 15 751.00 | | 9 850.00 |
DL TOTAL (I) | 108 681.00 | 108 831.00 | | 108 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | 23 544.00 | | 5 383.00 |
DX Trade payables and related accounts | 197.00 | 5 852.00 | | 197.00 |
DY Tax and social security liabilities | 27 500.00 | 32 328.00 | | 27 500.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 33 318.00 | 61 724.00 | | 33 318.00 |
EE Grand total (I to V) | 141 999.00 | 170 555.00 | | 141 999.00 |
EG Accrued income and payables due within one year | 33 318.00 | 61 724.00 | | 33 318.00 |
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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 | 294 691.00 | | 294 691.00 | 294 691.00 |
FJ Net sales | 294 691.00 | | 294 691.00 | 294 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 297 445.00 | |
FW Other purchases and external expenses | | | 46 684.00 | |
FX Taxes, duties, and similar payments | | | 15 375.00 | |
FY Salaries and Wages | | | 157 302.00 | |
FZ Social Security Contributions | | | 63 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 285 887.00 | |
GG - OPERATING RESULT (I - II) | | | 11 559.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 136.00 | |
GP Total financial income (V) | | | 7 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | 4 205.00 | | 2 747.00 |
A2 TOTAL ASSETS | 42 662.00 | 41 499.00 | | 42 662.00 |
HC Reversals of provisions and transfers of expenses | | 2 788.00 | | |
HD Total exceptional income (VII) | | 2 788.00 | | |
HE Exceptional expenses on management operations | 127.00 | 701.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 701.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 2 087.00 | | -127.00 |
HJ Employee participation in company results | 602.00 | 1 779.00 | | 602.00 |
HK Income tax | 1 336.00 | 1 776.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 786.00 | 317 396.00 | | 304 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 936.00 | 301 645.00 | | 294 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 850.00 | 15 751.00 | | 9 850.00 |
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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 | 66 377.00 | | 2 318.00 | 66 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 68 695.00 | |
IO DECREASES Total including other intangible assets | | | 27 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 069.00 | | 840.00 | 27 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 749.00 | | 1 478.00 | 37 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 57 791.00 | 3 355.00 | | 57 791.00 |
PE DEPRECIATION Total including other intangible assets | 26 717.00 | 865.00 | | 26 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 074.00 | 2 490.00 | | 31 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 136.00 | 6 985.00 | 7 136.00 | 7 136.00 |
7B Total provisions for depreciation | 7 136.00 | 6 985.00 | 7 136.00 | 7 136.00 |
7C Grand total | 7 136.00 | 6 985.00 | 7 136.00 | 7 136.00 |
UG - Financial | | 6 985.00 | 7 136.00 | |
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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 | 197.00 | 197.00 | | 197.00 |
8C Staff and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 12 677.00 | 12 677.00 | | 12 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 70 146.00 | | | 70 146.00 |
UZ Social Security, other social security organizations | 7 382.00 | | | 7 382.00 |
VB VAT | 460.00 | | | 460.00 |
VI Group and Associates | 5 383.00 | 5 383.00 | | 5 383.00 |
VM Income taxes | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 184.00 | 85 184.00 | | 85 184.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 318.00 | 33 318.00 | | 33 318.00 |
