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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 | 6 085.00 | 5 475.00 | 610.00 | 6 085.00 |
AT Other tangible assets | 101 064.00 | 93 081.00 | 7 982.00 | 101 064.00 |
BH Other financial assets | 16 788.00 | | 16 788.00 | 16 788.00 |
BJ TOTAL (I) | 124 437.00 | 98 556.00 | 25 880.00 | 124 437.00 |
BX Customers and related accounts | 529 855.00 | 85 411.00 | 444 444.00 | 529 855.00 |
BZ Other receivables | 54 017.00 | | 54 017.00 | 54 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 397.00 | | 300 397.00 | 300 397.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 894 031.00 | 85 411.00 | 808 620.00 | 894 031.00 |
CO Grand total (0 to V) | 1 018 468.00 | 183 967.00 | 834 500.00 | 1 018 468.00 |
CP Shares due in less than one year | 16 788.00 | | | 16 788.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 46 250.00 | 46 250.00 | | 46 250.00 |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | | 8 680.00 |
DH Retained earnings | 44 218.00 | 42 852.00 | | 44 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | 1 366.00 | | 1 606.00 |
DL TOTAL (I) | 184 254.00 | 182 648.00 | | 184 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 206.00 | 201 318.00 | | 221 206.00 |
DX Trade payables and related accounts | 166 454.00 | 262 494.00 | | 166 454.00 |
DY Tax and social security liabilities | 260 742.00 | 257 582.00 | | 260 742.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 650 247.00 | 721 394.00 | | 650 247.00 |
EE Grand total (I to V) | 834 500.00 | 904 042.00 | | 834 500.00 |
EG Accrued income and payables due within one year | 650 247.00 | 721 394.00 | | 650 247.00 |
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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 | 1 212 168.00 | | 1 212 168.00 | 1 212 168.00 |
FJ Net sales | 1 212 168.00 | | 1 212 168.00 | 1 212 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 219 549.00 | |
FW Other purchases and external expenses | | | 546 196.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 388 224.00 | |
FZ Social Security Contributions | | | 156 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 411.00 | |
GE Other Expenses | | | 22 036.00 | |
GF Total Operating Expenses (II) | | | 1 214 619.00 | |
GG - OPERATING RESULT (I - II) | | | 4 931.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 012.00 | |
GT Net expenses on sales of marketable securities | | | 313.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 549.00 | 1 186 405.00 | | 1 219 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 943.00 | 1 185 039.00 | | 1 217 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | 1 366.00 | | 1 606.00 |
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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 | 122 254.00 | | 2 182.00 | 122 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 288.00 | |
I4 DECREASES Grand Total | | | 124 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 085.00 | | | 6 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 881.00 | | 2 182.00 | 98 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 288.00 | | | 17 288.00 |
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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 | 87 887.00 | 10 669.00 | | 87 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | 468.00 | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 880.00 | 10 201.00 | | 82 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 411.00 | | |
7B Total provisions for depreciation | | 85 411.00 | | |
7C Grand total | | 85 411.00 | | |
UJ - Exceptional | | 85 411.00 | | |
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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 | 166 454.00 | 166 454.00 | | 166 454.00 |
8C Staff and Related Accounts | 91 912.00 | 91 912.00 | | 91 912.00 |
8D Social Security and Other Social Organizations | 41 548.00 | 41 548.00 | | 41 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 16 788.00 | 16 788.00 | | 16 788.00 |
UX Other trade receivables | 529 855.00 | 529 855.00 | | 529 855.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 26 721.00 | 26 721.00 | | 26 721.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 221 206.00 | 221 206.00 | | 221 206.00 |
VP Miscellaneous | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 422.00 | 610 422.00 | | 610 422.00 |
VW VAT | 121 232.00 | 121 232.00 | | 121 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 247.00 | 650 247.00 | | 650 247.00 |
