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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 732.00 | 41 737.00 | 23 995.00 | 65 732.00 |
BH Other financial assets | 129 527.00 | | 129 527.00 | 129 527.00 |
BJ TOTAL (I) | 195 336.00 | 41 737.00 | 153 598.00 | 195 336.00 |
BX Customers and related accounts | 500 209.00 | | 500 209.00 | 500 209.00 |
BZ Other receivables | 906 425.00 | | 906 425.00 | 906 425.00 |
CF Cash and cash equivalents | 258 395.00 | | 258 395.00 | 258 395.00 |
CH Prepaid expenses | 22 325.00 | | 22 325.00 | 22 325.00 |
CJ TOTAL (II) | 1 687 354.00 | | 1 687 354.00 | 1 687 354.00 |
CO Grand total (0 to V) | 1 882 690.00 | 41 737.00 | 1 840 953.00 | 1 882 690.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 720.00 | 201 720.00 | | 201 720.00 |
DD Legal reserve (1) | 20 010.00 | 1 102.00 | | 20 010.00 |
DE Statutory or contractual reserves | | 1 004.00 | | |
DH Retained earnings | | -11 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432.00 | 29 359.00 | | 6 432.00 |
DL TOTAL (I) | 228 162.00 | 221 730.00 | | 228 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350.00 | 228.00 | | 2 350.00 |
DX Trade payables and related accounts | 509 481.00 | 464 472.00 | | 509 481.00 |
DY Tax and social security liabilities | 524 635.00 | 614 554.00 | | 524 635.00 |
EA Other liabilities | 576 325.00 | 771 138.00 | | 576 325.00 |
EC TOTAL (IV) | 1 612 791.00 | 1 850 391.00 | | 1 612 791.00 |
EE Grand total (I to V) | 1 840 953.00 | 2 072 121.00 | | 1 840 953.00 |
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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 | 5 772 172.00 | 50 521.00 | 5 822 693.00 | 5 772 172.00 |
FJ Net sales | 5 772 172.00 | 50 521.00 | 5 822 693.00 | 5 772 172.00 |
FO Operating subsidies | | | 192 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 351.00 | |
FQ Other income | | | 176 630.00 | |
FR Total operating income (I) | | | 6 240 551.00 | |
FU Purchases of raw materials and other supplies | | | -11 745.00 | |
FW Other purchases and external expenses | | | 4 567 554.00 | |
FX Taxes, duties, and similar payments | | | 81 013.00 | |
FY Salaries and Wages | | | 1 136 243.00 | |
FZ Social Security Contributions | | | 432 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 547.00 | |
GE Other Expenses | | | 7 957.00 | |
GF Total Operating Expenses (II) | | | 6 228 587.00 | |
GG - OPERATING RESULT (I - II) | | | 11 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 154.00 | 540.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 374.00 | 540.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | -540.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 544.00 | 6 807 328.00 | | 6 242 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236 113.00 | 6 777 970.00 | | 6 236 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 432.00 | 29 359.00 | | 6 432.00 |
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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 | 210 006.00 | | 62 169.00 | 210 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 129 604.00 | |
I4 DECREASES Grand Total | | 76 840.00 | 195 336.00 | |
IO DECREASES Total including other intangible assets | | 7 683.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 937.00 | 65 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 500.00 | | 39 169.00 | 95 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 824.00 | | 23 000.00 | 106 824.00 |
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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 | 95 882.00 | 15 547.00 | 69 692.00 | 95 882.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | | 7 683.00 | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 199.00 | 15 547.00 | 62 009.00 | 88 199.00 |
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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 | 509 481.00 | 509 481.00 | | 509 481.00 |
8C Staff and Related Accounts | 186 828.00 | 186 828.00 | | 186 828.00 |
8D Social Security and Other Social Organizations | 136 279.00 | 136 279.00 | | 136 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 325.00 | 130 681.00 | 445 644.00 | 576 325.00 |
UT Other financial assets | 129 527.00 | 66 000.00 | 63 527.00 | 129 527.00 |
UX Other trade receivables | 500 209.00 | 498 987.00 | 1 222.00 | 500 209.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
VB VAT | 69 304.00 | 69 304.00 | | 69 304.00 |
VC Group and associates | 150 993.00 | 150 993.00 | | 150 993.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VM Income taxes | 82 387.00 | 82 387.00 | | 82 387.00 |
VP Miscellaneous | 57 516.00 | 11 012.00 | 46 504.00 | 57 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 277.00 | 250 124.00 | 295 153.00 | 545 277.00 |
VS Prepaid expenses | 22 325.00 | 22 325.00 | | 22 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 486.00 | 1 152 080.00 | 406 406.00 | 1 558 486.00 |
VW VAT | 197 756.00 | 197 756.00 | | 197 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 791.00 | 1 167 147.00 | 445 644.00 | 1 612 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
