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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 | 2 750.00 | 867.00 | 1 883.00 | 2 750.00 |
AN Land | 39 820.00 | | 39 820.00 | 39 820.00 |
AT Other tangible assets | 88 711.00 | 23 083.00 | 65 628.00 | 88 711.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 140 066.00 | 23 950.00 | 116 116.00 | 140 066.00 |
BX Customers and related accounts | 3 232 628.00 | | 3 232 628.00 | 3 232 628.00 |
BZ Other receivables | 1 938 048.00 | | 1 938 048.00 | 1 938 048.00 |
CF Cash and cash equivalents | 2 764 511.00 | | 2 764 511.00 | 2 764 511.00 |
CH Prepaid expenses | 17 099.00 | | 17 099.00 | 17 099.00 |
CJ TOTAL (II) | 7 952 285.00 | | 7 952 285.00 | 7 952 285.00 |
CO Grand total (0 to V) | 8 092 351.00 | 23 950.00 | 8 068 400.00 | 8 092 351.00 |
CP Shares due in less than one year | 6 594.00 | | | 6 594.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 298.00 | 689 298.00 | | 689 298.00 |
DD Legal reserve (1) | 40 970.00 | 40 970.00 | | 40 970.00 |
DG Other reserves | 236 071.00 | 236 071.00 | | 236 071.00 |
DH Retained earnings | 37 181.00 | -608 117.00 | | 37 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 717.00 | 645 298.00 | | 635 717.00 |
DL TOTAL (I) | 1 639 238.00 | 1 003 521.00 | | 1 639 238.00 |
DX Trade payables and related accounts | 3 035 545.00 | 1 011 496.00 | | 3 035 545.00 |
DY Tax and social security liabilities | 3 393 364.00 | 2 113 982.00 | | 3 393 364.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 6 429 163.00 | 3 125 478.00 | | 6 429 163.00 |
ED (V) | | 96 399.00 | | |
EE Grand total (I to V) | 8 068 400.00 | 4 225 398.00 | | 8 068 400.00 |
EG Accrued income and payables due within one year | 6 429 163.00 | 3 125 478.00 | | 6 429 163.00 |
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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 | 6 855 738.00 | | 6 855 738.00 | 6 855 738.00 |
FJ Net sales | 6 855 738.00 | | 6 855 738.00 | 6 855 738.00 |
FO Operating subsidies | | | 15 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370 863.00 | |
FQ Other income | | | 883 863.00 | |
FR Total operating income (I) | | | 13 125 514.00 | |
FW Other purchases and external expenses | | | 5 022 422.00 | |
FX Taxes, duties, and similar payments | | | 273 385.00 | |
FY Salaries and Wages | | | 4 560 013.00 | |
FZ Social Security Contributions | | | 2 139 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 12 012 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 874.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HJ Employee participation in company results | 173 235.00 | | | 173 235.00 |
HK Income tax | 303 922.00 | 54 948.00 | | 303 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 125 514.00 | 9 316 810.00 | | 13 125 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 489 796.00 | 8 671 512.00 | | 12 489 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 717.00 | 645 298.00 | | 635 717.00 |
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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 | 136 203.00 | | 61 863.00 | 136 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785.00 | |
I4 DECREASES Grand Total | 58 000.00 | | 140 066.00 | 58 000.00 |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 000.00 | | 128 530.00 | 58 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | 1 402.00 | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 069.00 | | 60 461.00 | 126 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | | 8 785.00 |
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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 | 11 919.00 | 12 031.00 | | 11 919.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 605.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 657.00 | 11 426.00 | | 11 657.00 |
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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 | 3 035 545.00 | 3 035 545.00 | | 3 035 545.00 |
8C Staff and Related Accounts | 1 167 836.00 | 1 167 836.00 | | 1 167 836.00 |
8D Social Security and Other Social Organizations | 718 924.00 | 718 924.00 | | 718 924.00 |
8E Income Taxes | 225 102.00 | 225 102.00 | | 225 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
UX Other trade receivables | 3 232 628.00 | 3 232 628.00 | | 3 232 628.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 76 399.00 | 76 399.00 | | 76 399.00 |
VP Miscellaneous | 83 292.00 | 83 292.00 | | 83 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 468.00 | 82 468.00 | | 82 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774 873.00 | 1 774 873.00 | | 1 774 873.00 |
VS Prepaid expenses | 17 099.00 | 17 099.00 | | 17 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 368.00 | 5 187 774.00 | 6 594.00 | 5 194 368.00 |
VW VAT | 1 199 034.00 | 1 199 034.00 | | 1 199 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 163.00 | 6 429 163.00 | | 6 429 163.00 |
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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 | 58.00 | | | 58.00 |
