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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 886.00 | 886.00 | | 886.00 |
AJ Other Intangible Assets | 3 022.00 | 3 022.00 | | 3 022.00 |
AR Technical installations, industrial equipment and tools | 11 038.00 | 11 038.00 | | 11 038.00 |
AT Other tangible assets | 11 756.00 | 9 858.00 | 1 898.00 | 11 756.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 58 432.00 | 24 804.00 | 33 628.00 | 58 432.00 |
BX Customers and related accounts | 488 535.00 | 17 497.00 | 471 038.00 | 488 535.00 |
BZ Other receivables | 60 981.00 | | 60 981.00 | 60 981.00 |
CF Cash and cash equivalents | 266 455.00 | | 266 455.00 | 266 455.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 823 805.00 | 17 497.00 | 806 309.00 | 823 805.00 |
CO Grand total (0 to V) | 882 287.00 | 42 301.00 | 839 937.00 | 882 287.00 |
CU Other investments | 16 470.00 | | 16 470.00 | 16 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 640.00 | 42 500.00 | | 46 640.00 |
DB Share, merger, contribution premiums, etc. | 42 609.00 | 137 500.00 | | 42 609.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 41 741.00 | 41 741.00 | | 41 741.00 |
DH Retained earnings | 153 665.00 | 304 826.00 | | 153 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 600.00 | 148 839.00 | | 201 600.00 |
DL TOTAL (I) | 490 506.00 | 679 656.00 | | 490 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 522.00 | 147 387.00 | | 16 522.00 |
DX Trade payables and related accounts | 99 617.00 | 126 967.00 | | 99 617.00 |
DY Tax and social security liabilities | 171 762.00 | 180 976.00 | | 171 762.00 |
DZ Fixed asset liabilities and related accounts | 25 661.00 | 134 291.00 | | 25 661.00 |
EB Prepaid income (2) | 35 869.00 | 5 600.00 | | 35 869.00 |
EC TOTAL (IV) | 349 431.00 | 595 221.00 | | 349 431.00 |
EE Grand total (I to V) | 839 937.00 | 1 274 878.00 | | 839 937.00 |
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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 | 671 295.00 | 192 459.00 | 863 754.00 | 671 295.00 |
FJ Net sales | 671 295.00 | 192 459.00 | 863 754.00 | 671 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 865 597.00 | |
FW Other purchases and external expenses | | | 366 620.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 165 724.00 | |
FZ Social Security Contributions | | | 80 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 625 188.00 | |
GG - OPERATING RESULT (I - II) | | | 240 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 789.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 32 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 101 500.00 | | |
HE Exceptional expenses on management operations | 4 414.00 | 49.00 | | 4 414.00 |
HF Exceptional expenses on capital transactions | | 62 989.00 | | |
HH Total exceptional expenses (VIII) | 4 414.00 | 63 038.00 | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 414.00 | 38 462.00 | | -4 414.00 |
HK Income tax | 66 655.00 | 56 434.00 | | 66 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 858.00 | 1 228 309.00 | | 897 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 257.00 | 1 079 469.00 | | 696 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 600.00 | 148 839.00 | | 201 600.00 |
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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 | 41 226.00 | 2 206.00 | | 41 226.00 |
I3 DECREASES Total Financial Fixed Assets | 16 730.00 | | | 16 730.00 |
I4 DECREASES Grand Total | 43 432.00 | | | 43 432.00 |
IO DECREASES Total including other intangible assets | 3 908.00 | | | 3 908.00 |
IY DECREASES Total Tangible Fixed Assets | 22 794.00 | | | 22 794.00 |
KD ACQUISITIONS Total including other intangible assets | 3 908.00 | | | 3 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 588.00 | 2 206.00 | | 20 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 730.00 | | | 16 730.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 23 902.00 | 903.00 | | 23 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 994.00 | 903.00 | | 19 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 99 617.00 | 99 617.00 | | 99 617.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 53 543.00 | 53 543.00 | | 53 543.00 |
8E Income Taxes | 10 219.00 | 10 219.00 | | 10 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 661.00 | 25 661.00 | | 25 661.00 |
8L Deferred income | 35 869.00 | 35 869.00 | | 35 869.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 467 539.00 | 467 539.00 | | 467 539.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 20 996.00 | 20 996.00 | | 20 996.00 |
VB VAT | 30 248.00 | 30 243.00 | | 30 248.00 |
VC Group and associates | 13 664.00 | 13 664.00 | | 13 664.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 755.00 | 16 758.00 | | 16 755.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 610.00 | 557 350.00 | 260.00 | 557 610.00 |
VW VAT | 93 981.00 | 93 981.00 | | 93 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 431.00 | 349 431.00 | | 349 431.00 |
