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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 | 44 512.00 | 12 988.00 | 31 525.00 | 44 512.00 |
AR Technical installations, industrial equipment and tools | 5 798.00 | 5 798.00 | | 5 798.00 |
AT Other tangible assets | 121 574.00 | 108 906.00 | 12 668.00 | 121 574.00 |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 177 573.00 | 127 692.00 | 49 881.00 | 177 573.00 |
BN Goods in progress | 8 262.00 | | 8 262.00 | 8 262.00 |
BP Services in progress | 44 461.00 | 42 238.00 | 2 223.00 | 44 461.00 |
BX Customers and related accounts | 218 977.00 | 11 686.00 | 207 291.00 | 218 977.00 |
BZ Other receivables | 61 990.00 | | 61 990.00 | 61 990.00 |
CD Marketable securities | 63 521.00 | | 63 521.00 | 63 521.00 |
CF Cash and cash equivalents | 71 744.00 | | 71 744.00 | 71 744.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 480 193.00 | 53 924.00 | 426 269.00 | 480 193.00 |
CO Grand total (0 to V) | 657 766.00 | 181 615.00 | 476 150.00 | 657 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -176 519.00 | -25 256.00 | | -176 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 846.00 | -151 263.00 | | 43 846.00 |
DL TOTAL (I) | 167 327.00 | 123 481.00 | | 167 327.00 |
DU Loans and Debts from Credit Institutions (3) | 9 034.00 | 38 539.00 | | 9 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 958.00 | | 5 756.00 |
DX Trade payables and related accounts | 61 380.00 | 54 307.00 | | 61 380.00 |
DY Tax and social security liabilities | 183 324.00 | 202 945.00 | | 183 324.00 |
EA Other liabilities | 24 197.00 | 32 567.00 | | 24 197.00 |
EB Prepaid income (2) | 25 132.00 | 27 706.00 | | 25 132.00 |
EC TOTAL (IV) | 308 824.00 | 357 022.00 | | 308 824.00 |
EE Grand total (I to V) | 476 150.00 | 480 503.00 | | 476 150.00 |
EG Accrued income and payables due within one year | 308 824.00 | 318 483.00 | | 308 824.00 |
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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 | | | 1 506 280.00 | |
FJ Net sales | | | 1 506 280.00 | |
FM Inventory production | | | 1 683.00 | |
FO Operating subsidies | | | 17 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 1 527 401.00 | |
FW Other purchases and external expenses | | | 688 178.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 595 807.00 | |
FZ Social Security Contributions | | | 172 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 912.00 | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 1 485 943.00 | |
GG - OPERATING RESULT (I - II) | | | 41 458.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 3 239.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 4 699.00 | 1 500.00 | | 4 699.00 |
HD Total exceptional income (VII) | 12 699.00 | 4 739.00 | | 12 699.00 |
HE Exceptional expenses on management operations | 6 367.00 | 34 737.00 | | 6 367.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 10 966.00 | 34 737.00 | | 10 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | -29 997.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 115.00 | 1 649 686.00 | | 1 543 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 269.00 | 1 800 949.00 | | 1 499 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 846.00 | -151 263.00 | | 43 846.00 |
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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 | 175 632.00 | | 9 216.00 | 175 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 599.00 | 5 689.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 177 573.00 | |
IO DECREASES Total including other intangible assets | | | 44 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 127 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 512.00 | | | 44 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 531.00 | | 7 517.00 | 122 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | 1 699.00 | 8 589.00 |
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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 | 119 458.00 | 10 910.00 | 2 676.00 | 119 458.00 |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | 851.00 | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 321.00 | 10 058.00 | 2 676.00 | 107 321.00 |
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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 | 61 380.00 | 61 380.00 | | 61 380.00 |
8C Staff and Related Accounts | 58 321.00 | 58 321.00 | | 58 321.00 |
8D Social Security and Other Social Organizations | 73 023.00 | 73 023.00 | | 73 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 197.00 | 24 197.00 | | 24 197.00 |
8L Deferred income | 25 132.00 | 25 132.00 | | 25 132.00 |
UT Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
UX Other trade receivables | 199 673.00 | 199 673.00 | | 199 673.00 |
UY Staff and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 19 304.00 | 19 304.00 | | 19 304.00 |
VB VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VH Loans with a maturity of more than one year at origin | 9 034.00 | 9 034.00 | | 9 034.00 |
VI Group and Associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VK Loans repaid during the year | 10 132.00 | | | 10 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 002.00 | 48 002.00 | | 48 002.00 |
VS Prepaid expenses | 11 239.00 | 11 239.00 | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 894.00 | 292 205.00 | 5 689.00 | 297 894.00 |
VW VAT | 48 110.00 | 48 110.00 | | 48 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 824.00 | 308 824.00 | | 308 824.00 |
