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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 | 3 248.00 | 2 725.00 | 522.00 | 3 248.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 259 697.00 | 175 550.00 | 84 147.00 | 259 697.00 |
BF Loans | 1 314 369.00 | | 1 314 369.00 | 1 314 369.00 |
BH Other financial assets | 95 904.00 | | 95 904.00 | 95 904.00 |
BJ TOTAL (I) | 1 675 320.00 | 180 376.00 | 1 494 944.00 | 1 675 320.00 |
BX Customers and related accounts | 2 222 426.00 | | 2 222 426.00 | 2 222 426.00 |
BZ Other receivables | 534 073.00 | | 534 073.00 | 534 073.00 |
CF Cash and cash equivalents | 11 035.00 | | 11 035.00 | 11 035.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 2 774 427.00 | | 2 774 427.00 | 2 774 427.00 |
CO Grand total (0 to V) | 4 449 747.00 | 180 376.00 | 4 269 371.00 | 4 449 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 820.00 | 89 820.00 | | 89 820.00 |
DB Share, merger, contribution premiums, etc. | 126 520.00 | 126 520.00 | | 126 520.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 1 062 466.00 | 1 062 466.00 | | 1 062 466.00 |
DH Retained earnings | -155 392.00 | -185 271.00 | | -155 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 655.00 | 29 878.00 | | 24 655.00 |
DL TOTAL (I) | 1 157 594.00 | 1 132 939.00 | | 1 157 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042.00 | 19 276.00 | | 4 042.00 |
DX Trade payables and related accounts | 271 712.00 | 652 063.00 | | 271 712.00 |
DY Tax and social security liabilities | 1 462 517.00 | 1 411 877.00 | | 1 462 517.00 |
EA Other liabilities | 1 373 504.00 | 675 883.00 | | 1 373 504.00 |
EC TOTAL (IV) | 3 111 777.00 | 2 759 100.00 | | 3 111 777.00 |
EE Grand total (I to V) | 4 269 371.00 | 3 892 040.00 | | 4 269 371.00 |
EG Accrued income and payables due within one year | -774.00 | 2 759 100.00 | | -774.00 |
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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 | 3 974 724.00 | 592 850.00 | 4 567 574.00 | 3 974 724.00 |
FJ Net sales | 3 974 724.00 | 592 850.00 | 4 567 574.00 | 3 974 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FQ Other income | | | 9 602.00 | |
FR Total operating income (I) | | | 4 587 488.00 | |
FW Other purchases and external expenses | | | 1 584 573.00 | |
FX Taxes, duties, and similar payments | | | 125 549.00 | |
FY Salaries and Wages | | | 1 992 900.00 | |
FZ Social Security Contributions | | | 864 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 586 998.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GL Other interest and similar income | | | 21 729.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 21 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | -2 373.00 | 4 146.00 | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 280.00 | 4 697 193.00 | | 4 609 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 625.00 | 4 667 315.00 | | 4 584 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 655.00 | 29 878.00 | | 24 655.00 |
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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 | 1 651 545.00 | | 23 775.00 | 1 651 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 274.00 | |
I4 DECREASES Grand Total | | | 1 675 320.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | 780.00 | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 698.00 | | | 259 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 279.00 | | 22 995.00 | 1 387 279.00 |
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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 | 160 654.00 | 19 722.00 | | 160 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | 258.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 086.00 | 19 465.00 | | 156 086.00 |
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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 | 271 713.00 | 271 713.00 | | 271 713.00 |
8C Staff and Related Accounts | 579 960.00 | 579 960.00 | | 579 960.00 |
8D Social Security and Other Social Organizations | 374 720.00 | 374 720.00 | | 374 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 505.00 | 1 373 505.00 | | 1 373 505.00 |
UP Loans | 1 314 369.00 | | 1 314 369.00 | 1 314 369.00 |
UT Other financial assets | 95 905.00 | | 95 905.00 | 95 905.00 |
UX Other trade receivables | 2 222 426.00 | 2 222 426.00 | | 2 222 426.00 |
UY Staff and related accounts | 1 149.00 | 11 491.00 | | 1 149.00 |
UZ Social Security, other social security organizations | 32 525.00 | 32 525.00 | | 32 525.00 |
VB VAT | 299 373.00 | 299 373.00 | | 299 373.00 |
VG Loans with a maturity of up to one year at origin | 4 042.00 | 4 042.00 | | 4 042.00 |
VP Miscellaneous | 129.00 | 1 295.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 501.00 | 144 501.00 | | 144 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 897.00 | 200 897.00 | | 200 897.00 |
VS Prepaid expenses | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 667.00 | 2 763 393.00 | 1 410 274.00 | 4 173 667.00 |
VW VAT | 363 335.00 | 363 335.00 | | 363 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 777.00 | 3 111 777.00 | | 3 111 777.00 |
