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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AT Other tangible assets | 129 438.00 | 42 612.00 | 86 825.00 | 129 438.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 142 992.00 | 46 597.00 | 96 395.00 | 142 992.00 |
BX Customers and related accounts | 63 687.00 | 900.00 | 62 787.00 | 63 687.00 |
BZ Other receivables | 20 655.00 | | 20 655.00 | 20 655.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 63 161.00 | | 63 161.00 | 63 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 585.00 | 900.00 | 146 685.00 | 147 585.00 |
CO Grand total (0 to V) | 290 577.00 | 47 497.00 | 243 080.00 | 290 577.00 |
CP Shares due in less than one year | 9 570.00 | | | 9 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 273.00 | 97 661.00 | | 97 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | -388.00 | | 3 786.00 |
DL TOTAL (I) | 110 059.00 | 106 273.00 | | 110 059.00 |
DU Loans and Debts from Credit Institutions (3) | 56 926.00 | 30 882.00 | | 56 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 13 280.00 | | 20.00 |
DX Trade payables and related accounts | 13 326.00 | 25 666.00 | | 13 326.00 |
DY Tax and social security liabilities | 62 749.00 | 50 763.00 | | 62 749.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 133 021.00 | 124 190.00 | | 133 021.00 |
EE Grand total (I to V) | 243 080.00 | 230 463.00 | | 243 080.00 |
EG Accrued income and payables due within one year | 101 104.00 | 113 360.00 | | 101 104.00 |
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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 | 373 511.00 | | 373 511.00 | 373 511.00 |
FJ Net sales | 373 511.00 | | 373 511.00 | 373 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 924.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 393 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 862.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 168 737.00 | |
FZ Social Security Contributions | | | 59 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 553.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 392 794.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 866.00 | |
GP Total financial income (V) | | | 3 866.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 924.00 | 12 014.00 | | 19 924.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 60.00 | 212.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 5 868.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 6 079.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -3 579.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 417.00 | 345 563.00 | | 397 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 631.00 | 345 951.00 | | 393 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | -388.00 | | 3 786.00 |
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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 | 65 289.00 | | 77 703.00 | 65 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570.00 | |
I4 DECREASES Grand Total | | | 142 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984.00 | | | 3 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 314.00 | | 74 123.00 | 55 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 3 580.00 | 5 990.00 |
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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 | 33 044.00 | 13 553.00 | | 33 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 059.00 | 13 553.00 | | 29 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 13 326.00 | 13 326.00 | | 13 326.00 |
8C Staff and Related Accounts | 17 227.00 | 17 227.00 | | 17 227.00 |
8D Social Security and Other Social Organizations | 35 829.00 | 35 829.00 | | 35 829.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 9 570.00 | 9 570.00 | | 9 570.00 |
UX Other trade receivables | 62 697.00 | 62 697.00 | | 62 697.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VC Group and associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 56 858.00 | 24 941.00 | 31 917.00 | 56 858.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 51 814.00 | | | 51 814.00 |
VK Loans repaid during the year | 25 463.00 | | | 25 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 202.00 | 12 202.00 | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 913.00 | 93 913.00 | | 93 913.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 021.00 | 101 104.00 | 31 917.00 | 133 021.00 |
