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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 | 18 201.00 | 18 143.00 | 58.00 | 18 201.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 62 480.00 | 57 385.00 | 5 096.00 | 62 480.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 109 757.00 | 76 267.00 | 33 490.00 | 109 757.00 |
BX Customers and related accounts | 412 810.00 | 30 704.00 | 382 106.00 | 412 810.00 |
BZ Other receivables | 27 541.00 | | 27 541.00 | 27 541.00 |
CF Cash and cash equivalents | 81 080.00 | | 81 080.00 | 81 080.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 528 918.00 | 30 704.00 | 498 214.00 | 528 918.00 |
CO Grand total (0 to V) | 638 675.00 | 106 971.00 | 531 704.00 | 638 675.00 |
CP Shares due in less than one year | 6 841.00 | | | 6 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -29 765.00 | -42 845.00 | | -29 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 240.00 | 13 080.00 | | 67 240.00 |
DL TOTAL (I) | 190 836.00 | 123 595.00 | | 190 836.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 558.00 | | 117.00 |
DX Trade payables and related accounts | 58 897.00 | 83 425.00 | | 58 897.00 |
DY Tax and social security liabilities | 104 328.00 | 116 697.00 | | 104 328.00 |
EA Other liabilities | 1 514.00 | 9 042.00 | | 1 514.00 |
EB Prepaid income (2) | 176 012.00 | 227 711.00 | | 176 012.00 |
EC TOTAL (IV) | 340 868.00 | 437 434.00 | | 340 868.00 |
EE Grand total (I to V) | 531 704.00 | 561 029.00 | | 531 704.00 |
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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 | 973 445.00 | 3 136.00 | 976 581.00 | 973 445.00 |
FJ Net sales | 973 445.00 | 3 136.00 | 976 581.00 | 973 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 979 206.00 | |
FW Other purchases and external expenses | | | 542 813.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 240 066.00 | |
FZ Social Security Contributions | | | 79 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 885 816.00 | |
GG - OPERATING RESULT (I - II) | | | 93 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -379.00 | | |
HK Income tax | 26 149.00 | 3 687.00 | | 26 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 206.00 | 934 830.00 | | 979 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 965.00 | 921 750.00 | | 911 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 240.00 | 13 080.00 | | 67 240.00 |
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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 | 108 263.00 | | 1 495.00 | 108 263.00 |
KD ACQUISITIONS Total including other intangible assets | 38 201.00 | | | 38 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 220.00 | | | 63 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | 1 495.00 | 6 841.00 |
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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 | 64 763.00 | 11 504.00 | | 64 763.00 |
PE DEPRECIATION Total including other intangible assets | 13 951.00 | 4 192.00 | | 13 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 813.00 | 7 312.00 | | 50 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 417.00 | 412.00 | 1 126.00 | 31 417.00 |
7B Total provisions for depreciation | 31 417.00 | 412.00 | 1 126.00 | 31 417.00 |
7C Grand total | 31 417.00 | 412.00 | 1 126.00 | 31 417.00 |
UE of which provisions and reversals: - Operating | | 412.00 | 1 126.00 | |
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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 | 58 897.00 | 58 897.00 | | 58 897.00 |
8C Staff and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8D Social Security and Other Social Organizations | 11 020.00 | 11 020.00 | | 11 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
8L Deferred income | 176 012.00 | 176 012.00 | | 176 012.00 |
UT Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
UX Other trade receivables | 406 110.00 | 406 110.00 | | 406 110.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 437.00 | | | 437.00 |
VM Income taxes | 11 856.00 | 11 856.00 | | 11 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 7 488.00 | 7 488.00 | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 174.00 | 447 838.00 | 8 336.00 | 456 174.00 |
VW VAT | 67 888.00 | 67 888.00 | | 67 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 868.00 | 340 868.00 | | 340 868.00 |
