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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 | 42 249.00 | 38 303.00 | 3 946.00 | 42 249.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 430 165.00 | 338 824.00 | 91 340.00 | 430 165.00 |
BH Other financial assets | 58 979.00 | | 58 979.00 | 58 979.00 |
BJ TOTAL (I) | 531 393.00 | 377 127.00 | 154 266.00 | 531 393.00 |
BX Customers and related accounts | 1 536 853.00 | | 1 536 853.00 | 1 536 853.00 |
BZ Other receivables | 2 705 784.00 | | 2 705 784.00 | 2 705 784.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CH Prepaid expenses | 119 429.00 | | 119 429.00 | 119 429.00 |
CJ TOTAL (II) | 4 364 517.00 | | 4 364 517.00 | 4 364 517.00 |
CO Grand total (0 to V) | 4 895 911.00 | 377 127.00 | 4 518 783.00 | 4 895 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 059.00 | 43 059.00 | | 43 059.00 |
DB Share, merger, contribution premiums, etc. | 95 781.00 | 95 781.00 | | 95 781.00 |
DD Legal reserve (1) | 4 306.00 | 4 306.00 | | 4 306.00 |
DG Other reserves | 265 535.00 | 265 535.00 | | 265 535.00 |
DH Retained earnings | -216 060.00 | -600 069.00 | | -216 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 731.00 | 384 009.00 | | 7 731.00 |
DL TOTAL (I) | 200 352.00 | 192 621.00 | | 200 352.00 |
DU Loans and Debts from Credit Institutions (3) | 184 224.00 | 44 430.00 | | 184 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 620.00 | 55 299.00 | | 107 620.00 |
DX Trade payables and related accounts | 2 179 454.00 | 2 195 516.00 | | 2 179 454.00 |
DY Tax and social security liabilities | 977 137.00 | 921 450.00 | | 977 137.00 |
EA Other liabilities | 475 942.00 | 329 644.00 | | 475 942.00 |
EB Prepaid income (2) | 394 055.00 | 155 417.00 | | 394 055.00 |
EC TOTAL (IV) | 4 318 431.00 | 3 701 756.00 | | 4 318 431.00 |
EE Grand total (I to V) | 4 518 783.00 | 3 894 377.00 | | 4 518 783.00 |
EG Accrued income and payables due within one year | 4 318 431.00 | 3 683 677.00 | | 4 318 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 013.00 | | | 163 013.00 |
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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 | 4 947 671.00 | 524 048.00 | 5 471 719.00 | 4 947 671.00 |
FJ Net sales | 4 947 671.00 | 524 048.00 | 5 471 719.00 | 4 947 671.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 030.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 5 518 171.00 | |
FW Other purchases and external expenses | | | 2 101 406.00 | |
FX Taxes, duties, and similar payments | | | 99 415.00 | |
FY Salaries and Wages | | | 2 230 858.00 | |
FZ Social Security Contributions | | | 1 071 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 508.00 | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 5 533 349.00 | |
GG - OPERATING RESULT (I - II) | | | -15 179.00 | |
GL Other interest and similar income | | | 30 263.00 | |
GP Total financial income (V) | | | 30 263.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 030.00 | 23 865.00 | | 43 030.00 |
A4 Equity method investments | 5 998.00 | 4 889.00 | | 5 998.00 |
HE Exceptional expenses on management operations | 238.00 | 5 762.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 6 134.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -6 134.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 434.00 | 5 740 561.00 | | 5 548 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 703.00 | 5 356 552.00 | | 5 540 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 731.00 | 384 009.00 | | 7 731.00 |
HP References: Equipment leasing | 4 572.00 | 4 685.00 | | 4 572.00 |
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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 | 530 425.00 | | | 530 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 979.00 | |
I4 DECREASES Grand Total | | | 531 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 015.00 | | | 430 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 680.00 | | | 58 680.00 |
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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 | 353 619.00 | 23 508.00 | | 353 619.00 |
PE DEPRECIATION Total including other intangible assets | 36 182.00 | 2 121.00 | | 36 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 437.00 | 21 387.00 | | 317 437.00 |
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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 | 2 179 454.00 | 2 179 454.00 | | 2 179 454.00 |
8C Staff and Related Accounts | 270 408.00 | 270 408.00 | | 270 408.00 |
8D Social Security and Other Social Organizations | 300 919.00 | 300 919.00 | | 300 919.00 |
8L Deferred income | 394 055.00 | 394 055.00 | | 394 055.00 |
UT Other financial assets | 58 979.00 | | | 58 979.00 |
UX Other trade receivables | 1 536 853.00 | | | 1 536 853.00 |
UY Staff and related accounts | 2 910.00 | | | 2 910.00 |
UZ Social Security, other social security organizations | 10 245.00 | | | 10 245.00 |
VB VAT | 397 019.00 | | | 397 019.00 |
VC Group and associates | 1 766 521.00 | | | 1 766 521.00 |
VP Miscellaneous | 503 820.00 | | | 503 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 102.00 | 72 102.00 | | 72 102.00 |
VS Prepaid expenses | 119 429.00 | | | 119 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 044.00 | 4 362 065.00 | 58 979.00 | 4 421 044.00 |
VW VAT | 333 708.00 | 333 708.00 | | 333 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 432.00 | 4 318 432.00 | | 4 318 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
