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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 | 10 921.00 | 10 788.00 | 133.00 | 10 921.00 |
AT Other tangible assets | 78 215.00 | 37 899.00 | 40 316.00 | 78 215.00 |
BH Other financial assets | 25 459.00 | | 25 459.00 | 25 459.00 |
BJ TOTAL (I) | 117 929.00 | 48 686.00 | 69 243.00 | 117 929.00 |
BX Customers and related accounts | 506 329.00 | | 506 329.00 | 506 329.00 |
BZ Other receivables | 23 849.00 | | 23 849.00 | 23 849.00 |
CD Marketable securities | 221 279.00 | | 221 279.00 | 221 279.00 |
CF Cash and cash equivalents | 218 243.00 | | 218 243.00 | 218 243.00 |
CH Prepaid expenses | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 984 057.00 | | 984 057.00 | 984 057.00 |
CO Grand total (0 to V) | 1 101 986.00 | 48 686.00 | 1 053 300.00 | 1 101 986.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 536.00 | | | 8 536.00 |
DB Share, merger, contribution premiums, etc. | 43 933.00 | | | 43 933.00 |
DD Legal reserve (1) | 869.00 | | | 869.00 |
DG Other reserves | 754 248.00 | | | 754 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 880.00 | | | 25 880.00 |
DL TOTAL (I) | 833 466.00 | | | 833 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 41 772.00 | | | 41 772.00 |
DY Tax and social security liabilities | 168 665.00 | | | 168 665.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 219 834.00 | | | 219 834.00 |
EE Grand total (I to V) | 1 053 300.00 | | | 1 053 300.00 |
EG Accrued income and payables due within one year | 219 834.00 | | | 219 834.00 |
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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 | 972 792.00 | | 972 792.00 | 972 792.00 |
FJ Net sales | 972 792.00 | | 972 792.00 | 972 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 975 799.00 | |
FW Other purchases and external expenses | | | 366 525.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 419 335.00 | |
FZ Social Security Contributions | | | 152 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 249.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 959 581.00 | |
GG - OPERATING RESULT (I - II) | | | 16 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 366.00 | |
GO Net income from sales of marketable securities | | | 5 020.00 | |
GP Total financial income (V) | | | 9 387.00 | |
GT Net expenses on sales of marketable securities | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 002.00 | | | 3 002.00 |
A2 TOTAL ASSETS | 83 650.00 | | | 83 650.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 8 593.00 | | | 8 593.00 |
HH Total exceptional expenses (VIII) | 8 910.00 | | | 8 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 185.00 | | | 995 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 305.00 | | | 969 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 880.00 | | | 25 880.00 |
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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 | 104 201.00 | | 34 249.00 | 104 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 793.00 | |
I4 DECREASES Grand Total | | 20 520.00 | 117 929.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 520.00 | 78 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | 1 021.00 | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 605.00 | | 33 130.00 | 65 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 696.00 | | 97.00 | 28 696.00 |
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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 | 47 365.00 | 13 249.00 | 11 928.00 | 47 365.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | 888.00 | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 465.00 | 12 361.00 | 11 928.00 | 37 465.00 |
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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 | 4 366.00 | | 4 366.00 | 4 366.00 |
7B Total provisions for depreciation | 4 366.00 | | 4 366.00 | 4 366.00 |
7C Grand total | 4 366.00 | | 4 366.00 | 4 366.00 |
UG - Financial | | | 4 366.00 | |
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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 | 41 772.00 | 41 772.00 | | 41 772.00 |
8C Staff and Related Accounts | 24 181.00 | 24 181.00 | | 24 181.00 |
8D Social Security and Other Social Organizations | 39 060.00 | 39 060.00 | | 39 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
UT Other financial assets | 25 459.00 | | | 25 459.00 |
UX Other trade receivables | 506 329.00 | | | 506 329.00 |
UZ Social Security, other social security organizations | 12 283.00 | | | 12 283.00 |
VB VAT | 7 458.00 | | | 7 458.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 1 866.00 | | | 1 866.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 14 357.00 | | | 14 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 994.00 | 544 535.00 | 25 459.00 | 569 994.00 |
VW VAT | 100 469.00 | 100 469.00 | | 100 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 834.00 | 219 834.00 | | 219 834.00 |
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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 | 4.00 | | | 4.00 |
