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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 | 45 518.00 | 40 011.00 | 5 507.00 | 45 518.00 |
AT Other tangible assets | 27 067.00 | 14 436.00 | 12 630.00 | 27 067.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 76 076.00 | 54 448.00 | 21 628.00 | 76 076.00 |
BX Customers and related accounts | 337 029.00 | 12 340.00 | 324 689.00 | 337 029.00 |
BZ Other receivables | 28 022.00 | | 28 022.00 | 28 022.00 |
CF Cash and cash equivalents | 93 643.00 | | 93 643.00 | 93 643.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 464 593.00 | 12 340.00 | 452 253.00 | 464 593.00 |
CO Grand total (0 to V) | 540 668.00 | 66 788.00 | 473 880.00 | 540 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 2 722.00 | | | 2 722.00 |
DG Other reserves | 61 075.00 | | | 61 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 656.00 | | | 31 656.00 |
DL TOTAL (I) | 260 452.00 | | | 260 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 47 531.00 | | | 47 531.00 |
DY Tax and social security liabilities | 134 862.00 | | | 134 862.00 |
EA Other liabilities | 31 024.00 | | | 31 024.00 |
EC TOTAL (IV) | 213 428.00 | | | 213 428.00 |
EE Grand total (I to V) | 473 880.00 | | | 473 880.00 |
EG Accrued income and payables due within one year | 213 428.00 | | | 213 428.00 |
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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 | 699 002.00 | | 699 002.00 | 699 002.00 |
FJ Net sales | 699 002.00 | | 699 002.00 | 699 002.00 |
FO Operating subsidies | | | 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 704.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 720 605.00 | |
FW Other purchases and external expenses | | | 311 502.00 | |
FX Taxes, duties, and similar payments | | | 16 681.00 | |
FY Salaries and Wages | | | 229 510.00 | |
FZ Social Security Contributions | | | 104 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 840.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 685 219.00 | |
GG - OPERATING RESULT (I - II) | | | 35 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 954.00 | | | 16 954.00 |
A2 TOTAL ASSETS | 47 264.00 | | | 47 264.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HK Income tax | 2 451.00 | | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 605.00 | | | 720 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 949.00 | | | 688 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 656.00 | | | 31 656.00 |
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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 | 63 056.00 | | 13 019.00 | 63 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | | 76 076.00 | |
IO DECREASES Total including other intangible assets | | | 45 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 308.00 | | 7 210.00 | 38 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 258.00 | | 5 809.00 | 21 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 47 545.00 | 6 902.00 | | 47 545.00 |
PE DEPRECIATION Total including other intangible assets | 36 875.00 | 3 136.00 | | 36 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 670.00 | 3 766.00 | | 10 670.00 |
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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 | 47 531.00 | 47 531.00 | | 47 531.00 |
8C Staff and Related Accounts | 30 009.00 | 30 009.00 | | 30 009.00 |
8D Social Security and Other Social Organizations | 42 536.00 | 42 536.00 | | 42 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 024.00 | 31 024.00 | | 31 024.00 |
UT Other financial assets | 3 491.00 | | | 3 491.00 |
UX Other trade receivables | 304 924.00 | | | 304 924.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 32 104.00 | | | 32 104.00 |
VB VAT | 6 474.00 | | | 6 474.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 6 301.00 | | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 448.00 | | | 14 448.00 |
VS Prepaid expenses | 5 899.00 | | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 441.00 | 370 950.00 | 3 491.00 | 374 441.00 |
VW VAT | 59 038.00 | 59 038.00 | | 59 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 428.00 | 213 428.00 | | 213 428.00 |
