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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AJ Other Intangible Assets | 427 691.00 | | 427 691.00 | 427 691.00 |
AT Other tangible assets | 114 214.00 | 86 235.00 | 27 979.00 | 114 214.00 |
BH Other financial assets | 29 560.00 | | 29 560.00 | 29 560.00 |
BJ TOTAL (I) | 572 514.00 | 87 284.00 | 485 229.00 | 572 514.00 |
BX Customers and related accounts | 362 477.00 | | 362 477.00 | 362 477.00 |
BZ Other receivables | 88 783.00 | | 88 783.00 | 88 783.00 |
CF Cash and cash equivalents | 257 377.00 | | 257 377.00 | 257 377.00 |
CH Prepaid expenses | 45 567.00 | | 45 567.00 | 45 567.00 |
CJ TOTAL (II) | 754 204.00 | | 754 204.00 | 754 204.00 |
CO Grand total (0 to V) | 1 326 717.00 | 87 284.00 | 1 239 433.00 | 1 326 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 288 638.00 | 288 638.00 | | 288 638.00 |
DH Retained earnings | 671 683.00 | 608 934.00 | | 671 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | 62 748.00 | | 702.00 |
DL TOTAL (I) | 977 522.00 | 976 821.00 | | 977 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 1 009.00 | | 2 817.00 |
DX Trade payables and related accounts | 107 158.00 | 40 383.00 | | 107 158.00 |
DY Tax and social security liabilities | 121 284.00 | 230 721.00 | | 121 284.00 |
EA Other liabilities | 30 651.00 | 41 099.00 | | 30 651.00 |
EC TOTAL (IV) | 261 911.00 | 339 302.00 | | 261 911.00 |
EE Grand total (I to V) | 1 239 433.00 | 1 316 122.00 | | 1 239 433.00 |
EI Including equity loans | 2 817.00 | | | 2 817.00 |
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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 | | | 1 748 863.00 | |
FJ Net sales | | | 1 748 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 873.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 809 749.00 | |
FW Other purchases and external expenses | | | 848 877.00 | |
FX Taxes, duties, and similar payments | | | 57 345.00 | |
FY Salaries and Wages | | | 657 965.00 | |
FZ Social Security Contributions | | | 213 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 785 305.00 | |
GG - OPERATING RESULT (I - II) | | | 24 444.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 018.00 | | |
A2 TOTAL ASSETS | | 119 693.00 | | |
A4 Equity method investments | | 100.00 | | |
HA Exceptional income from management transactions | 1 779.00 | | | 1 779.00 |
HB Exceptional income from capital transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 2 082.00 | | | 2 082.00 |
HE Exceptional expenses on management operations | 25 451.00 | | | 25 451.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 25 674.00 | | | 25 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 593.00 | | | -23 593.00 |
HK Income tax | 124.00 | 16 752.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 963.00 | 2 085 223.00 | | 1 811 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 261.00 | 2 022 474.00 | | 1 811 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | 62 748.00 | | 702.00 |
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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 | 553 043.00 | | 19 471.00 | 553 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 560.00 | |
I4 DECREASES Grand Total | | | 572 514.00 | |
IO DECREASES Total including other intangible assets | | | 428 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 740.00 | | | 428 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 892.00 | | 17 322.00 | 96 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 410.00 | | 2 149.00 | 27 410.00 |
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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 | 79 368.00 | 7 915.00 | | 79 368.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 349.00 | -1.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 669.00 | 7 566.00 | | 78 669.00 |
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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 | 107 158.00 | 107 158.00 | | 107 158.00 |
8C Staff and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8D Social Security and Other Social Organizations | 41 545.00 | 41 545.00 | | 41 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 651.00 | 30 651.00 | | 30 651.00 |
UT Other financial assets | 29 560.00 | | 29 560.00 | 29 560.00 |
UX Other trade receivables | 362 477.00 | 362 477.00 | | 362 477.00 |
UY Staff and related accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
UZ Social Security, other social security organizations | 30 355.00 | 30 355.00 | | 30 355.00 |
VB VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VM Income taxes | 12 440.00 | 12 440.00 | | 12 440.00 |
VN Other taxes, similar payments | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
VS Prepaid expenses | 45 567.00 | 45 567.00 | | 45 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 386.00 | 496 827.00 | 29 560.00 | 526 386.00 |
VW VAT | 57 718.00 | 57 718.00 | | 57 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 911.00 | 261 911.00 | | 261 911.00 |
