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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 | 10 370.00 | 10 370.00 | | 10 370.00 |
AP Buildings | 220 301.00 | 206 014.00 | 14 286.00 | 220 301.00 |
AT Other tangible assets | 141 499.00 | 118 355.00 | 23 144.00 | 141 499.00 |
BF Loans | 6 594.00 | | 6 594.00 | 6 594.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 392 802.00 | 334 739.00 | 58 063.00 | 392 802.00 |
BX Customers and related accounts | 377 038.00 | | 377 038.00 | 377 038.00 |
BZ Other receivables | 130 949.00 | | 130 949.00 | 130 949.00 |
CF Cash and cash equivalents | 138 281.00 | | 138 281.00 | 138 281.00 |
CH Prepaid expenses | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 666 502.00 | | 666 502.00 | 666 502.00 |
CO Grand total (0 to V) | 1 059 304.00 | 334 739.00 | 724 565.00 | 1 059 304.00 |
CU Other investments | 10 672.00 | | 10 672.00 | 10 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 11 391.00 | 27 756.00 | | 11 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 509.00 | 58 634.00 | | 28 509.00 |
DL TOTAL (I) | 82 712.00 | 129 203.00 | | 82 712.00 |
DQ Provisions for Expenses | 176 849.00 | 170 124.00 | | 176 849.00 |
DR TOTAL (IV) | 176 849.00 | 170 124.00 | | 176 849.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 21 593.00 | | 148.00 |
DX Trade payables and related accounts | 46 542.00 | 58 026.00 | | 46 542.00 |
DY Tax and social security liabilities | 418 313.00 | 414 601.00 | | 418 313.00 |
EC TOTAL (IV) | 465 003.00 | 494 220.00 | | 465 003.00 |
EE Grand total (I to V) | 724 565.00 | 793 547.00 | | 724 565.00 |
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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 | 2 137 679.00 | | 2 137 679.00 | 2 137 679.00 |
FJ Net sales | 2 137 679.00 | | 2 137 679.00 | 2 137 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 758.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 2 377 203.00 | |
FW Other purchases and external expenses | | | 331 940.00 | |
FX Taxes, duties, and similar payments | | | 74 761.00 | |
FY Salaries and Wages | | | 1 246 874.00 | |
FZ Social Security Contributions | | | 482 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 849.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 350 570.00 | |
GG - OPERATING RESULT (I - II) | | | 26 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 42.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 42.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 42.00 | | 1 700.00 |
HJ Employee participation in company results | | 10 412.00 | | |
HK Income tax | | 6 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 080.00 | 2 387 424.00 | | 2 379 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 570.00 | 2 328 790.00 | | 2 350 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 509.00 | 58 634.00 | | 28 509.00 |
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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 | 411 303.00 | | 5 644.00 | 411 303.00 |
I3 DECREASES Total Financial Fixed Assets | 7 375.00 | | 20 633.00 | 7 375.00 |
I4 DECREASES Grand Total | 7 375.00 | 16 771.00 | 392 802.00 | 7 375.00 |
IO DECREASES Total including other intangible assets | | | 10 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 771.00 | 361 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 370.00 | | | 10 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 926.00 | | 5 644.00 | 372 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 008.00 | | | 28 008.00 |
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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 | 313 721.00 | 37 789.00 | 16 771.00 | 313 721.00 |
PE DEPRECIATION Total including other intangible assets | 10 370.00 | | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 351.00 | 37 789.00 | 16 771.00 | 303 351.00 |
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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 | 46 542.00 | 46 542.00 | | 46 542.00 |
8C Staff and Related Accounts | 188 705.00 | 188 705.00 | | 188 705.00 |
8D Social Security and Other Social Organizations | 175 307.00 | 175 307.00 | | 175 307.00 |
UP Loans | 6 594.00 | 4 375.00 | 2 219.00 | 6 594.00 |
UT Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
UX Other trade receivables | 377 038.00 | 377 038.00 | | 377 038.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VC Group and associates | 70 966.00 | 70 966.00 | | 70 966.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 53 747.00 | 53 747.00 | | 53 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 20 233.00 | 20 233.00 | | 20 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 182.00 | 532 596.00 | 5 586.00 | 538 182.00 |
VW VAT | 54 302.00 | 54 302.00 | | 54 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 003.00 | 465 003.00 | | 465 003.00 |
