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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 | 8 580.00 | 7 520.00 | 1 060.00 | 8 580.00 |
AT Other tangible assets | 81 637.00 | 57 173.00 | 24 464.00 | 81 637.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 95 417.00 | 64 693.00 | 30 724.00 | 95 417.00 |
BX Customers and related accounts | 88 500.00 | 10 093.00 | 78 407.00 | 88 500.00 |
BZ Other receivables | 29 008.00 | | 29 008.00 | 29 008.00 |
CF Cash and cash equivalents | 94 639.00 | | 94 639.00 | 94 639.00 |
CJ TOTAL (II) | 212 146.00 | 10 093.00 | 202 053.00 | 212 146.00 |
CO Grand total (0 to V) | 307 563.00 | 74 786.00 | 232 777.00 | 307 563.00 |
CR Shares due in more than one year | 15 139.00 | | | 15 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 608.00 | 47 614.00 | | 49 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 724.00 | 16 994.00 | | 13 724.00 |
DL TOTAL (I) | 72 132.00 | 73 408.00 | | 72 132.00 |
DU Loans and Debts from Credit Institutions (3) | 7 046.00 | 9 134.00 | | 7 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 930.00 | | |
DX Trade payables and related accounts | 69 945.00 | 49 278.00 | | 69 945.00 |
DY Tax and social security liabilities | 66 288.00 | 68 063.00 | | 66 288.00 |
EA Other liabilities | 23.00 | 696.00 | | 23.00 |
EB Prepaid income (2) | 17 343.00 | 13 804.00 | | 17 343.00 |
EC TOTAL (IV) | 160 645.00 | 149 904.00 | | 160 645.00 |
EE Grand total (I to V) | 232 777.00 | 223 313.00 | | 232 777.00 |
EG Accrued income and payables due within one year | 158 275.00 | 144 089.00 | | 158 275.00 |
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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 | 560 827.00 | | 560 827.00 | 560 827.00 |
FJ Net sales | 560 827.00 | | 560 827.00 | 560 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 561 486.00 | |
FW Other purchases and external expenses | | | 250 000.00 | |
FX Taxes, duties, and similar payments | | | 42 088.00 | |
FY Salaries and Wages | | | 188 361.00 | |
FZ Social Security Contributions | | | 49 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 093.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 549 955.00 | |
GG - OPERATING RESULT (I - II) | | | 11 531.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 133.00 | 732.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 833.00 | 531 698.00 | | 561 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 109.00 | 514 704.00 | | 548 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 724.00 | 16 994.00 | | 13 724.00 |
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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 | 88 879.00 | | 6 537.00 | 88 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 95 417.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 604.00 | | 6 032.00 | 75 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695.00 | | 505.00 | 4 695.00 |
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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 | 54 561.00 | 10 132.00 | | 54 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 580.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 621.00 | 9 552.00 | | 47 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | 10 093.00 | 633.00 | 633.00 |
7B Total provisions for depreciation | 633.00 | 10 093.00 | 633.00 | 633.00 |
7C Grand total | 633.00 | 10 093.00 | 633.00 | 633.00 |
UE of which provisions and reversals: - Operating | | 10 093.00 | 633.00 | |
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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 | 69 945.00 | 69 945.00 | | 69 945.00 |
8C Staff and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8D Social Security and Other Social Organizations | 25 628.00 | 25 628.00 | | 25 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 17 343.00 | 17 343.00 | | 17 343.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 73 360.00 | 73 360.00 | | 73 360.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VA Doubtful or disputed receivables | 15 139.00 | | 15 139.00 | 15 139.00 |
VB VAT | 10 728.00 | 10 728.00 | | 10 728.00 |
VH Loans with a maturity of more than one year at origin | 7 046.00 | 4 676.00 | 2 370.00 | 7 046.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VM Income taxes | 15 191.00 | 15 191.00 | | 15 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 707.00 | 102 368.00 | 20 339.00 | 122 707.00 |
VW VAT | 19 310.00 | 19 310.00 | | 19 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 645.00 | 158 275.00 | 2 370.00 | 160 645.00 |
