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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 | 2 165.00 | 1 636.00 | 529.00 | 2 165.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 3 576.00 | 1 636.00 | 1 940.00 | 3 576.00 |
BX Customers and related accounts | 393 281.00 | 20 134.00 | 373 148.00 | 393 281.00 |
BZ Other receivables | 157 187.00 | | 157 187.00 | 157 187.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 551 134.00 | 20 134.00 | 531 000.00 | 551 134.00 |
CO Grand total (0 to V) | 554 710.00 | 21 770.00 | 532 940.00 | 554 710.00 |
CR Shares due in more than one year | 110 906.00 | | | 110 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 557.00 | 33 063.00 | | 32 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 828.00 | -505.00 | | 63 828.00 |
DL TOTAL (I) | 151 385.00 | 87 557.00 | | 151 385.00 |
DP Provisions for Risks | 28 156.00 | | | 28 156.00 |
DR TOTAL (IV) | 28 156.00 | | | 28 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 3 095.00 | | 27.00 |
DX Trade payables and related accounts | 174 731.00 | 45 165.00 | | 174 731.00 |
DY Tax and social security liabilities | 167 417.00 | 234 170.00 | | 167 417.00 |
EA Other liabilities | 11 223.00 | 7 356.00 | | 11 223.00 |
EC TOTAL (IV) | 353 398.00 | 289 786.00 | | 353 398.00 |
EE Grand total (I to V) | 532 940.00 | 377 344.00 | | 532 940.00 |
EG Accrued income and payables due within one year | 353 398.00 | 289 786.00 | | 353 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 173 177.00 | |
FJ Net sales | | | 1 173 177.00 | |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 302 109.00 | |
FW Other purchases and external expenses | | | 406 553.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 621 794.00 | |
FZ Social Security Contributions | | | 151 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 156.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 238 098.00 | |
GG - OPERATING RESULT (I - II) | | | 64 011.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 584.00 | -61 647.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 510.00 | 1 714 488.00 | | 1 302 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 683.00 | 1 714 993.00 | | 1 238 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 828.00 | -505.00 | | 63 828.00 |
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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 | 4 419.00 | | 52.00 | 4 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | 895.00 | 3 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895.00 | | | 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | 52.00 | 1 359.00 |
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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 | 1 661.00 | 870.00 | 895.00 | 1 661.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 722.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 148.00 | 895.00 | 747.00 |
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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 | 128 840.00 | 20 134.00 | 128 840.00 | 128 840.00 |
7B Total provisions for depreciation | 128 840.00 | 20 134.00 | 128 840.00 | 128 840.00 |
7C Grand total | 128 840.00 | 20 134.00 | 128 840.00 | 128 840.00 |
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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 | 174 731.00 | 174 731.00 | | 174 731.00 |
8C Staff and Related Accounts | 50 150.00 | 50 150.00 | | 50 150.00 |
8D Social Security and Other Social Organizations | 39 747.00 | 39 747.00 | | 39 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
UT Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
UX Other trade receivables | 369 121.00 | 369 121.00 | | 369 121.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 24 161.00 | | 24 161.00 | 24 161.00 |
VB VAT | 30 288.00 | 30 288.00 | | 30 288.00 |
VC Group and associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 121 641.00 | 34 896.00 | 86 745.00 | 121 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 147.00 | 439 830.00 | 112 316.00 | 552 147.00 |
VW VAT | 76 553.00 | 76 553.00 | | 76 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 398.00 | 353 398.00 | | 353 398.00 |
