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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 | 17 690.00 | 7 076.00 | 10 614.00 | 17 690.00 |
AT Other tangible assets | 26 454.00 | 17 026.00 | 9 428.00 | 26 454.00 |
BH Other financial assets | 30 325.00 | | 30 325.00 | 30 325.00 |
BJ TOTAL (I) | 74 469.00 | 24 102.00 | 50 367.00 | 74 469.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 426 316.00 | 14 885.00 | 411 431.00 | 426 316.00 |
BZ Other receivables | 17 018.00 | | 17 018.00 | 17 018.00 |
CF Cash and cash equivalents | 72 123.00 | | 72 123.00 | 72 123.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 522 273.00 | 14 885.00 | 507 388.00 | 522 273.00 |
CO Grand total (0 to V) | 596 742.00 | 38 987.00 | 557 755.00 | 596 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 340.00 | 22 920.00 | | 26 340.00 |
DD Legal reserve (1) | 5 043.00 | 5 043.00 | | 5 043.00 |
DE Statutory or contractual reserves | 18 506.00 | 18 506.00 | | 18 506.00 |
DH Retained earnings | -23 362.00 | -24 835.00 | | -23 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326.00 | 1 473.00 | | 9 326.00 |
DL TOTAL (I) | 35 853.00 | 23 107.00 | | 35 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 348.00 | 443 916.00 | | 258 348.00 |
DW Advances and down payments received on current orders | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 84 956.00 | 51 819.00 | | 84 956.00 |
DY Tax and social security liabilities | 176 522.00 | 145 716.00 | | 176 522.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | | 2 308.00 | | |
EC TOTAL (IV) | 521 902.00 | 643 758.00 | | 521 902.00 |
EE Grand total (I to V) | 557 755.00 | 666 866.00 | | 557 755.00 |
EG Accrued income and payables due within one year | 508 736.00 | 629 968.00 | | 508 736.00 |
EI Including equity loans | 258 348.00 | | | 258 348.00 |
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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 | 609 693.00 | | 609 693.00 | 609 693.00 |
FJ Net sales | 609 693.00 | | 609 693.00 | 609 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 611 815.00 | |
FW Other purchases and external expenses | | | 242 421.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 242 288.00 | |
FZ Social Security Contributions | | | 88 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 597 606.00 | |
GG - OPERATING RESULT (I - II) | | | 14 210.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 854.00 | 342.00 | | 854.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 342.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -342.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 515.00 | 582 960.00 | | 612 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 189.00 | 581 487.00 | | 603 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326.00 | 1 473.00 | | 9 326.00 |
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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 | 72 597.00 | | 8 642.00 | 72 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 325.00 | |
I4 DECREASES Grand Total | | 6 770.00 | 74 469.00 | |
IO DECREASES Total including other intangible assets | | 1 077.00 | 17 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 693.00 | 26 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 767.00 | | | 18 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 310.00 | | 1 837.00 | 30 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 519.00 | | 6 806.00 | 23 519.00 |
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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 | 21 893.00 | 8 978.00 | 6 770.00 | 21 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | 3 940.00 | 1 077.00 | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 681.00 | 5 038.00 | 5 693.00 | 17 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 291.00 | -7 291.00 | | 7 291.00 |
6T Receivables | 14 811.00 | 1 974.00 | 1 900.00 | 14 811.00 |
7B Total provisions for depreciation | 14 811.00 | 1 974.00 | 1 900.00 | 14 811.00 |
7C Grand total | 22 102.00 | -5 317.00 | 1 900.00 | 22 102.00 |
UE of which provisions and reversals: - Operating | | 1 974.00 | 1 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 637.00 | 240 706.00 | 11 931.00 | 252 637.00 |
8B Suppliers and Related Accounts | 84 956.00 | 84 956.00 | | 84 956.00 |
8C Staff and Related Accounts | 29 843.00 | 29 843.00 | | 29 843.00 |
8D Social Security and Other Social Organizations | 39 298.00 | 39 298.00 | | 39 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 30 325.00 | | | 30 325.00 |
UX Other trade receivables | 405 832.00 | | | 405 832.00 |
UY Staff and related accounts | 2 424.00 | | | 2 424.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 20 484.00 | | | 20 484.00 |
VB VAT | 1 986.00 | | | 1 986.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VJ Loans taken out during the year | -1 859.00 | | | -1 859.00 |
VM Income taxes | 12 508.00 | | | 12 508.00 |
VS Prepaid expenses | 6 151.00 | | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 810.00 | 449 485.00 | 30 325.00 | 479 810.00 |
VW VAT | 107 381.00 | 107 381.00 | | 107 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 667.00 | 508 736.00 | 11 931.00 | 520 667.00 |
