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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 | 17 505.00 | 16 804.00 | 701.00 | 17 505.00 |
AT Other tangible assets | 49 020.00 | 45 095.00 | 3 925.00 | 49 020.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 526.00 | 61 899.00 | 4 626.00 | 66 526.00 |
BX Customers and related accounts | 1 207 184.00 | 1 936.00 | 1 205 248.00 | 1 207 184.00 |
BZ Other receivables | 1 394 291.00 | | 1 394 291.00 | 1 394 291.00 |
CD Marketable securities | 112 602.00 | | 112 602.00 | 112 602.00 |
CF Cash and cash equivalents | 456 745.00 | | 456 745.00 | 456 745.00 |
CH Prepaid expenses | 12 873.00 | | 12 873.00 | 12 873.00 |
CJ TOTAL (II) | 3 183 696.00 | 1 936.00 | 3 181 760.00 | 3 183 696.00 |
CO Grand total (0 to V) | 3 250 222.00 | 63 835.00 | 3 186 387.00 | 3 250 222.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 999 031.00 | 788 932.00 | | 999 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 001.00 | 410 099.00 | | 264 001.00 |
DL TOTAL (I) | 1 290 532.00 | 1 226 531.00 | | 1 290 532.00 |
DQ Provisions for Expenses | 68 768.00 | 62 844.00 | | 68 768.00 |
DR TOTAL (IV) | 68 768.00 | 62 844.00 | | 68 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DX Trade payables and related accounts | 1 321 654.00 | 1 013 928.00 | | 1 321 654.00 |
DY Tax and social security liabilities | 500 212.00 | 579 598.00 | | 500 212.00 |
EA Other liabilities | 5 220.00 | 2 500.00 | | 5 220.00 |
EC TOTAL (IV) | 1 827 086.00 | 1 596 449.00 | | 1 827 086.00 |
EE Grand total (I to V) | 3 186 387.00 | 2 885 824.00 | | 3 186 387.00 |
EG Accrued income and payables due within one year | 1 827 086.00 | 1 596 449.00 | | 1 827 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 1 895 287.00 | 736 283.00 | 2 631 570.00 | 1 895 287.00 |
FJ Net sales | 1 895 287.00 | 736 283.00 | 2 631 570.00 | 1 895 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 427.00 | |
FQ Other income | | | 8 126.00 | |
FR Total operating income (I) | | | 2 664 122.00 | |
FW Other purchases and external expenses | | | 1 391 781.00 | |
FX Taxes, duties, and similar payments | | | 36 610.00 | |
FY Salaries and Wages | | | 852 869.00 | |
FZ Social Security Contributions | | | 319 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 606 052.00 | |
GG - OPERATING RESULT (I - II) | | | 58 070.00 | |
GL Other interest and similar income | | | 19 243.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 19 424.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 5 924.00 | | | 5 924.00 |
HH Total exceptional expenses (VIII) | 7 014.00 | | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 014.00 | | | -7 014.00 |
HK Income tax | -193 936.00 | -245 835.00 | | -193 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 546.00 | 2 464 718.00 | | 2 683 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 545.00 | 2 054 618.00 | | 2 419 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 001.00 | 410 099.00 | | 264 001.00 |
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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 | 64 664.00 | | 2 951.00 | 64 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | | |
I4 DECREASES Grand Total | | 1 090.00 | 66 526.00 | |
IO DECREASES Total including other intangible assets | | | 17 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 505.00 | | | 17 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 069.00 | | 2 951.00 | 46 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 58 061.00 | 3 838.00 | | 58 061.00 |
PE DEPRECIATION Total including other intangible assets | 16 697.00 | 107.00 | | 16 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 364.00 | 3 731.00 | | 41 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 844.00 | 5 924.00 | | 62 844.00 |
6T Receivables | 880.00 | 1 056.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 1 056.00 | | 880.00 |
7C Grand total | 63 724.00 | 6 980.00 | | 63 724.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | | |
UJ - Exceptional | | 5 924.00 | | |
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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 | 1 321 654.00 | 1 321 654.00 | | 1 321 654.00 |
8C Staff and Related Accounts | 110 585.00 | 110 585.00 | | 110 585.00 |
8D Social Security and Other Social Organizations | 121 892.00 | 121 892.00 | | 121 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 1 205 037.00 | | | 1 205 037.00 |
UZ Social Security, other social security organizations | 13 769.00 | | | 13 769.00 |
VA Doubtful or disputed receivables | 2 147.00 | | | 2 147.00 |
VB VAT | 328 991.00 | | | 328 991.00 |
VC Group and associates | 773 774.00 | | | 773 774.00 |
VM Income taxes | 277 757.00 | | | 277 757.00 |
VS Prepaid expenses | 12 873.00 | | | 12 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 348.00 | 2 614 348.00 | | 2 614 348.00 |
VW VAT | 267 735.00 | 267 735.00 | | 267 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 086.00 | 1 827 086.00 | | 1 827 086.00 |
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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 | 22.00 | | | 22.00 |
