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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 | 19 878.00 | 17 831.00 | 2 047.00 | 19 878.00 |
AT Other tangible assets | 31 645.00 | 21 680.00 | 9 964.00 | 31 645.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 53 075.00 | 39 511.00 | 13 563.00 | 53 075.00 |
BT Goods | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 122 561.00 | | 122 561.00 | 122 561.00 |
BZ Other receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 52 183.00 | | 52 183.00 | 52 183.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 222 905.00 | | 222 905.00 | 222 905.00 |
CO Grand total (0 to V) | 275 980.00 | 39 511.00 | 236 469.00 | 275 980.00 |
CP Shares due in less than one year | 1 551.00 | | | 1 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 86 442.00 | 87 404.00 | | 86 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 510.00 | 23 037.00 | | 24 510.00 |
DL TOTAL (I) | 117 553.00 | 117 042.00 | | 117 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 2 578.00 | | 2 572.00 |
DX Trade payables and related accounts | 43 528.00 | 55 970.00 | | 43 528.00 |
DY Tax and social security liabilities | 63 278.00 | 44 940.00 | | 63 278.00 |
EB Prepaid income (2) | 9 536.00 | 6 430.00 | | 9 536.00 |
EC TOTAL (IV) | 118 915.00 | 111 396.00 | | 118 915.00 |
EE Grand total (I to V) | 236 469.00 | 228 439.00 | | 236 469.00 |
EG Accrued income and payables due within one year | 118 915.00 | 111 396.00 | | 118 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 548.00 | | 168 548.00 | 168 548.00 |
FG Production sold - services | 404 575.00 | | 404 575.00 | 404 575.00 |
FJ Net sales | 573 123.00 | | 573 123.00 | 573 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 579 324.00 | |
FS Purchases of goods (including customs duties) | | | 147 187.00 | |
FT Inventory change (goods) | | | 462.00 | |
FW Other purchases and external expenses | | | 128 085.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 181 591.00 | |
FZ Social Security Contributions | | | 68 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 549 566.00 | |
GG - OPERATING RESULT (I - II) | | | 29 758.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 5 167.00 | 4 301.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 394.00 | 597 190.00 | | 579 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 884.00 | 574 152.00 | | 554 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 510.00 | 23 037.00 | | 24 510.00 |
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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 | 47 631.00 | | 8 392.00 | 47 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552.00 | |
I4 DECREASES Grand Total | | 2 948.00 | 53 075.00 | |
IO DECREASES Total including other intangible assets | | | 19 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 948.00 | 31 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 291.00 | | 3 588.00 | 16 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 189.00 | | 4 404.00 | 30 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 400.00 | 1 152.00 |
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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 | 36 662.00 | 5 710.00 | 2 860.00 | 36 662.00 |
PE DEPRECIATION Total including other intangible assets | 16 291.00 | 1 541.00 | | 16 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 371.00 | 4 169.00 | 2 860.00 | 20 371.00 |
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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 | 43 529.00 | 43 529.00 | | 43 529.00 |
8C Staff and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8L Deferred income | 9 536.00 | 9 536.00 | | 9 536.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 122 561.00 | 122 561.00 | | 122 561.00 |
UZ Social Security, other social security organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VK Loans repaid during the year | 1 477.00 | | | 1 477.00 |
VM Income taxes | 6 695.00 | 6 695.00 | | 6 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 077.00 | 149 077.00 | | 149 077.00 |
VW VAT | 28 933.00 | 28 933.00 | | 28 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 916.00 | 118 916.00 | | 118 916.00 |
