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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 19 420.00 | 6 510.00 | 12 909.00 | 19 420.00 |
AT Other tangible assets | 56 343.00 | 46 435.00 | 9 908.00 | 56 343.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 88 124.00 | 55 545.00 | 32 579.00 | 88 124.00 |
BX Customers and related accounts | 235 887.00 | 9 450.00 | 226 437.00 | 235 887.00 |
BZ Other receivables | 106 608.00 | | 106 608.00 | 106 608.00 |
CF Cash and cash equivalents | 159 780.00 | | 159 780.00 | 159 780.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 507 220.00 | 9 450.00 | 497 770.00 | 507 220.00 |
CO Grand total (0 to V) | 595 345.00 | 64 995.00 | 530 350.00 | 595 345.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 69 417.00 | 66 096.00 | | 69 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 568.00 | 3 321.00 | | 26 568.00 |
DL TOTAL (I) | 260 985.00 | 234 417.00 | | 260 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 191.00 | | 767.00 |
DX Trade payables and related accounts | 29 623.00 | 53 888.00 | | 29 623.00 |
DY Tax and social security liabilities | 156 158.00 | 118 364.00 | | 156 158.00 |
EA Other liabilities | 3 270.00 | 6 150.00 | | 3 270.00 |
EB Prepaid income (2) | 79 545.00 | | | 79 545.00 |
EC TOTAL (IV) | 269 364.00 | 178 803.00 | | 269 364.00 |
EE Grand total (I to V) | 530 350.00 | 413 220.00 | | 530 350.00 |
EG Accrued income and payables due within one year | 269 364.00 | 178 803.00 | | 269 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 806 476.00 | |
FJ Net sales | | | 1 806 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 520.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 1 843 382.00 | |
FW Other purchases and external expenses | | | 485 762.00 | |
FX Taxes, duties, and similar payments | | | 54 445.00 | |
FY Salaries and Wages | | | 901 845.00 | |
FZ Social Security Contributions | | | 390 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 37 440.00 | |
GF Total Operating Expenses (II) | | | 1 881 048.00 | |
GG - OPERATING RESULT (I - II) | | | -37 665.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 170.00 | 140.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 574.00 | 140.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 426.00 | -140.00 | | 21 426.00 |
HK Income tax | -42 733.00 | -42 949.00 | | -42 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 457.00 | 1 607 145.00 | | 1 865 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 889.00 | 1 603 824.00 | | 1 838 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 568.00 | 3 321.00 | | 26 568.00 |
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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 | 81 976.00 | | 6 609.00 | 81 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 762.00 | |
I4 DECREASES Grand Total | | 460.00 | 88 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 75 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 615.00 | | 6 609.00 | 69 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762.00 | | | 9 762.00 |
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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 | 47 770.00 | 7 831.00 | 56.00 | 47 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 170.00 | 7 831.00 | 56.00 | 45 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 989.00 | 3 333.00 | 34 872.00 | 40 989.00 |
7B Total provisions for depreciation | 40 989.00 | 3 333.00 | 34 872.00 | 40 989.00 |
7C Grand total | 40 989.00 | 3 333.00 | 34 872.00 | 40 989.00 |
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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 | 29 623.00 | 29 623.00 | | 29 623.00 |
8C Staff and Related Accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
8D Social Security and Other Social Organizations | 61 539.00 | 61 539.00 | | 61 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
8L Deferred income | 79 545.00 | 79 545.00 | | 79 545.00 |
UT Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
UX Other trade receivables | 224 663.00 | 224 663.00 | | 224 663.00 |
UY Staff and related accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
VA Doubtful or disputed receivables | 11 225.00 | 11 225.00 | | 11 225.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VM Income taxes | 81 661.00 | 81 661.00 | | 81 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 949.00 | 18 949.00 | | 18 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 058.00 | 9 058.00 | | 9 058.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 201.00 | 347 440.00 | 4 762.00 | 352 201.00 |
VW VAT | 64 803.00 | 64 803.00 | | 64 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 365.00 | 269 365.00 | | 269 365.00 |
