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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 | 6 234.00 | 6 025.00 | 209.00 | 6 234.00 |
AT Other tangible assets | 15 896.00 | 11 130.00 | 4 765.00 | 15 896.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 215 770.00 | 17 155.00 | 198 614.00 | 215 770.00 |
BX Customers and related accounts | 198 830.00 | | 198 830.00 | 198 830.00 |
BZ Other receivables | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 160 642.00 | | 160 642.00 | 160 642.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 380 622.00 | | 380 622.00 | 380 622.00 |
CO Grand total (0 to V) | 596 392.00 | 17 155.00 | 579 237.00 | 596 392.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 193 550.00 | | 193 550.00 | 193 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 417.00 | 4 668.00 | | 5 417.00 |
DG Other reserves | 102 827.00 | 88 605.00 | | 102 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 428.00 | 14 971.00 | | 23 428.00 |
DL TOTAL (I) | 376 672.00 | 353 244.00 | | 376 672.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 18 833.00 | 21 728.00 | | 18 833.00 |
DY Tax and social security liabilities | 153 696.00 | 154 264.00 | | 153 696.00 |
EA Other liabilities | 29 943.00 | 5 400.00 | | 29 943.00 |
EC TOTAL (IV) | 202 565.00 | 281 392.00 | | 202 565.00 |
EE Grand total (I to V) | 579 237.00 | 634 635.00 | | 579 237.00 |
EG Accrued income and payables due within one year | 202 565.00 | 281 392.00 | | 202 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 606 171.00 | | 606 171.00 | 606 171.00 |
FJ Net sales | 606 171.00 | | 606 171.00 | 606 171.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 750.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 731 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 303 660.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 295 803.00 | |
FZ Social Security Contributions | | | 94 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 706 654.00 | |
GG - OPERATING RESULT (I - II) | | | 25 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 004.00 | |
GP Total financial income (V) | | | 9 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 772.00 | |
GU Total financial expenses (VI) | | | 19 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 750.00 | 72 131.00 | | 122 750.00 |
HB Exceptional income from capital transactions | 11 350.00 | 700.00 | | 11 350.00 |
HD Total exceptional income (VII) | 11 350.00 | 700.00 | | 11 350.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 282.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 147.00 | 418.00 | | 11 147.00 |
HK Income tax | 2 218.00 | 1 309.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 276.00 | 667 151.00 | | 752 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 847.00 | 652 180.00 | | 728 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 428.00 | 14 971.00 | | 23 428.00 |
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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 | 212 383.00 | | 3 748.00 | 212 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 193 640.00 | |
I4 DECREASES Grand Total | | 361.00 | 215 770.00 | |
IO DECREASES Total including other intangible assets | | | 6 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351.00 | 15 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | 503.00 | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 002.00 | | 3 245.00 | 13 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 650.00 | | | 193 650.00 |
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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 | 12 953.00 | 4 361.00 | 158.00 | 12 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | 294.00 | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222.00 | 4 067.00 | 158.00 | 7 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 004.00 | | 9 004.00 | 9 004.00 |
7B Total provisions for depreciation | 9 004.00 | | 9 004.00 | 9 004.00 |
7C Grand total | 9 004.00 | | 9 004.00 | 9 004.00 |
UG - Financial | | | 9 004.00 | |
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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 | 18 833.00 | 18 833.00 | | 18 833.00 |
8C Staff and Related Accounts | 58 090.00 | 58 090.00 | | 58 090.00 |
8D Social Security and Other Social Organizations | 45 502.00 | 45 502.00 | | 45 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 198 830.00 | 198 830.00 | | 198 830.00 |
UZ Social Security, other social security organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 11 605.00 | 11 605.00 | | 11 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 070.00 | 219 980.00 | 90.00 | 220 070.00 |
VW VAT | 45 045.00 | 45 045.00 | | 45 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 565.00 | 202 565.00 | | 202 565.00 |
