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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 | 188 201.00 | 183 752.00 | 4 449.00 | 188 201.00 |
AT Other tangible assets | 143 037.00 | 127 758.00 | 15 279.00 | 143 037.00 |
BH Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 343 898.00 | 311 510.00 | 32 388.00 | 343 898.00 |
BL Raw materials, supplies | 4 833.00 | | 4 833.00 | 4 833.00 |
BP Services in progress | 45 151.00 | | 45 151.00 | 45 151.00 |
BX Customers and related accounts | 253 757.00 | 780.00 | 252 977.00 | 253 757.00 |
BZ Other receivables | 150 468.00 | | 150 468.00 | 150 468.00 |
CF Cash and cash equivalents | 258 208.00 | | 258 208.00 | 258 208.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 718 024.00 | 780.00 | 717 244.00 | 718 024.00 |
CO Grand total (0 to V) | 1 061 922.00 | 312 290.00 | 749 632.00 | 1 061 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 556.00 | 288 448.00 | | 295 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 959.00 | 207 108.00 | | 54 959.00 |
DL TOTAL (I) | 394 515.00 | 539 556.00 | | 394 515.00 |
DU Loans and Debts from Credit Institutions (3) | 18 665.00 | 31 003.00 | | 18 665.00 |
DX Trade payables and related accounts | 122 699.00 | 184 846.00 | | 122 699.00 |
DY Tax and social security liabilities | 213 752.00 | 242 649.00 | | 213 752.00 |
EA Other liabilities | | 3 986.00 | | |
EC TOTAL (IV) | 355 117.00 | 462 484.00 | | 355 117.00 |
EE Grand total (I to V) | 749 632.00 | 1 002 040.00 | | 749 632.00 |
EG Accrued income and payables due within one year | 353 545.00 | 455 573.00 | | 353 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 444.00 | | 529.00 |
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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 | 1 955 065.00 | | 1 955 065.00 | 1 955 065.00 |
FJ Net sales | 1 955 065.00 | | 1 955 065.00 | 1 955 065.00 |
FM Inventory production | | | -18 276.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 225.00 | |
FQ Other income | | | 20 874.00 | |
FR Total operating income (I) | | | 2 015 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FV Inventory change (raw materials and supplies) | | | 10 514.00 | |
FW Other purchases and external expenses | | | 839 346.00 | |
FX Taxes, duties, and similar payments | | | 20 405.00 | |
FY Salaries and Wages | | | 757 869.00 | |
FZ Social Security Contributions | | | 342 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 991 283.00 | |
GG - OPERATING RESULT (I - II) | | | 24 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 4 126.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 225.00 | 27 089.00 | | 55 225.00 |
HE Exceptional expenses on management operations | 565.00 | 30.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 30.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -30.00 | | -565.00 |
HK Income tax | -26 439.00 | -53 291.00 | | -26 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 550.00 | 2 219 197.00 | | 2 020 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 591.00 | 2 012 090.00 | | 1 965 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 959.00 | 207 108.00 | | 54 959.00 |
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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 | 330 068.00 | | 13 830.00 | 330 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | | 343 898.00 | |
IO DECREASES Total including other intangible assets | | | 188 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 201.00 | | | 188 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 207.00 | | 13 830.00 | 129 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 293 496.00 | 18 014.00 | | 293 496.00 |
PE DEPRECIATION Total including other intangible assets | 173 405.00 | 10 346.00 | | 173 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 090.00 | 7 668.00 | | 120 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 780.00 | | |
7B Total provisions for depreciation | | 780.00 | | |
7C Grand total | | 780.00 | | |
UE of which provisions and reversals: - Operating | | 780.00 | | |
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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 | 122 699.00 | 122 699.00 | | 122 699.00 |
8C Staff and Related Accounts | 51 791.00 | 51 791.00 | | 51 791.00 |
8D Social Security and Other Social Organizations | 69 584.00 | 69 584.00 | | 69 584.00 |
UT Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
UX Other trade receivables | 252 821.00 | 252 821.00 | | 252 821.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VC Group and associates | 89 967.00 | 89 967.00 | | 89 967.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 18 137.00 | 16 565.00 | 1 572.00 | 18 137.00 |
VJ Loans taken out during the year | 11 228.00 | | | 11 228.00 |
VK Loans repaid during the year | 23 641.00 | | | 23 641.00 |
VM Income taxes | 49 167.00 | 49 167.00 | | 49 167.00 |
VN Other taxes, similar payments | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 083.00 | 14 083.00 | | 14 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 492.00 | 409 832.00 | 12 660.00 | 422 492.00 |
VW VAT | 78 294.00 | 78 294.00 | | 78 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 117.00 | 353 545.00 | 1 572.00 | 355 117.00 |
