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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 | 168 056.00 | 167 550.00 | 506.00 | 168 056.00 |
AH Goodwill | 25 735.00 | | 25 735.00 | 25 735.00 |
AT Other tangible assets | 85 365.00 | 75 822.00 | 9 543.00 | 85 365.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 10 392.00 | | 10 392.00 | 10 392.00 |
BJ TOTAL (I) | 289 613.00 | 243 372.00 | 46 241.00 | 289 613.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 9 742.00 | | 9 742.00 | 9 742.00 |
BX Customers and related accounts | 319 407.00 | 3 642.00 | 315 765.00 | 319 407.00 |
BZ Other receivables | 87 899.00 | | 87 899.00 | 87 899.00 |
CF Cash and cash equivalents | 98 801.00 | | 98 801.00 | 98 801.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 525 933.00 | 3 642.00 | 522 291.00 | 525 933.00 |
CO Grand total (0 to V) | 815 546.00 | 247 014.00 | 568 533.00 | 815 546.00 |
CP Shares due in less than one year | 10 392.00 | | | 10 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DD Legal reserve (1) | 6 462.00 | 6 462.00 | | 6 462.00 |
DG Other reserves | 9 319.00 | | | 9 319.00 |
DH Retained earnings | | -2 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 439.00 | 11 661.00 | | 52 439.00 |
DL TOTAL (I) | 118 700.00 | 66 261.00 | | 118 700.00 |
DU Loans and Debts from Credit Institutions (3) | 11 768.00 | 23 448.00 | | 11 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 2 511.00 | | 1 021.00 |
DX Trade payables and related accounts | 259 937.00 | 425 811.00 | | 259 937.00 |
DY Tax and social security liabilities | 152 062.00 | 211 965.00 | | 152 062.00 |
EA Other liabilities | 11 119.00 | 18 323.00 | | 11 119.00 |
EB Prepaid income (2) | 13 926.00 | | | 13 926.00 |
EC TOTAL (IV) | 449 832.00 | 682 058.00 | | 449 832.00 |
EE Grand total (I to V) | 568 533.00 | 748 319.00 | | 568 533.00 |
EG Accrued income and payables due within one year | 449 832.00 | 670 298.00 | | 449 832.00 |
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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 | 1 707 160.00 | | 1 707 160.00 | 1 707 160.00 |
FJ Net sales | 1 707 160.00 | | 1 707 160.00 | 1 707 160.00 |
FM Inventory production | | | -100 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 796.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 664 845.00 | |
FU Purchases of raw materials and other supplies | | | -1 724.00 | |
FW Other purchases and external expenses | | | 744 555.00 | |
FX Taxes, duties, and similar payments | | | 17 730.00 | |
FY Salaries and Wages | | | 595 864.00 | |
FZ Social Security Contributions | | | 236 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 642.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 605 140.00 | |
GG - OPERATING RESULT (I - II) | | | 59 706.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 796.00 | 60 730.00 | | 57 796.00 |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | | | 2 084.00 |
HE Exceptional expenses on management operations | 9 538.00 | 14 222.00 | | 9 538.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | 14 222.00 | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 453.00 | -14 222.00 | | -7 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 275.00 | 1 516 431.00 | | 1 667 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 835.00 | 1 504 770.00 | | 1 614 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 439.00 | 11 661.00 | | 52 439.00 |
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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 | 294 752.00 | | 5 533.00 | 294 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 457.00 | |
I4 DECREASES Grand Total | | 10 671.00 | 289 613.00 | |
IO DECREASES Total including other intangible assets | | 9 350.00 | 193 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 321.00 | 85 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | 641.00 | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 803.00 | | 4 883.00 | 81 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 448.00 | | 9.00 | 10 448.00 |
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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 | 245 402.00 | 8 642.00 | 10 671.00 | 245 402.00 |
PE DEPRECIATION Total including other intangible assets | 174 005.00 | 2 895.00 | 9 350.00 | 174 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 396.00 | 5 746.00 | 1 321.00 | 71 396.00 |
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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 | 259 937.00 | 259 937.00 | | 259 937.00 |
8C Staff and Related Accounts | 44 559.00 | 44 559.00 | | 44 559.00 |
8D Social Security and Other Social Organizations | 39 839.00 | 39 839.00 | | 39 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 119.00 | 11 119.00 | | 11 119.00 |
8L Deferred income | 13 926.00 | 13 926.00 | | 13 926.00 |
UT Other financial assets | 10 392.00 | 10 392.00 | | 10 392.00 |
UX Other trade receivables | 315 037.00 | 315 037.00 | | 315 037.00 |
UZ Social Security, other social security organizations | 20 177.00 | 20 177.00 | | 20 177.00 |
VA Doubtful or disputed receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 44 014.00 | 44 014.00 | | 44 014.00 |
VC Group and associates | 18 439.00 | 18 439.00 | | 18 439.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 760.00 | 11 760.00 | | 11 760.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VK Loans repaid during the year | 11 666.00 | | | 11 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 10 084.00 | 10 084.00 | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 783.00 | 427 783.00 | | 427 783.00 |
VW VAT | 61 812.00 | 61 812.00 | | 61 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 832.00 | 449 832.00 | | 449 832.00 |
