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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
AJ Other Intangible Assets | 78 370.00 | | 78 370.00 | 78 370.00 |
AT Other tangible assets | 152 668.00 | 121 083.00 | 31 584.00 | 152 668.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 263 599.00 | 127 930.00 | 135 669.00 | 263 599.00 |
BT Goods | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 87 569.00 | | 87 569.00 | 87 569.00 |
BZ Other receivables | 13 040.00 | | 13 040.00 | 13 040.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 243 298.00 | | 243 298.00 | 243 298.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 555 482.00 | | 555 482.00 | 555 482.00 |
CO Grand total (0 to V) | 819 081.00 | 127 930.00 | 691 151.00 | 819 081.00 |
CP Shares due in less than one year | 6 032.00 | | | 6 032.00 |
CU Other investments | 19 682.00 | | 19 682.00 | 19 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 972.00 | 439.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 614.00 | 32 033.00 | | 28 614.00 |
DL TOTAL (I) | 52 726.00 | 55 612.00 | | 52 726.00 |
DU Loans and Debts from Credit Institutions (3) | 23 990.00 | 34 123.00 | | 23 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 102.00 | 201 892.00 | | 169 102.00 |
DX Trade payables and related accounts | 17 019.00 | 10 724.00 | | 17 019.00 |
DY Tax and social security liabilities | 96 832.00 | 69 278.00 | | 96 832.00 |
EA Other liabilities | 331 483.00 | 231 589.00 | | 331 483.00 |
EC TOTAL (IV) | 638 425.00 | 547 606.00 | | 638 425.00 |
EE Grand total (I to V) | 691 151.00 | 603 218.00 | | 691 151.00 |
EI Including equity loans | 169 102.00 | | | 169 102.00 |
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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 | 574 993.00 | | 574 993.00 | 574 993.00 |
FJ Net sales | 574 993.00 | | 574 993.00 | 574 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 575 012.00 | |
FW Other purchases and external expenses | | | 152 516.00 | |
FX Taxes, duties, and similar payments | | | 22 059.00 | |
FY Salaries and Wages | | | 271 927.00 | |
FZ Social Security Contributions | | | 84 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 869.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 546 004.00 | |
GG - OPERATING RESULT (I - II) | | | 29 008.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 920.00 | | |
HD Total exceptional income (VII) | | 31 920.00 | | |
HE Exceptional expenses on management operations | 135.00 | 354.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 354.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 31 566.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 012.00 | 661 954.00 | | 575 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 398.00 | 629 921.00 | | 546 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 614.00 | 32 033.00 | | 28 614.00 |
HP References: Equipment leasing | 2 796.00 | 3 192.00 | | 2 796.00 |
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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 | 266 183.00 | | 4 236.00 | 266 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 715.00 | |
I4 DECREASES Grand Total | | 6 820.00 | 263 599.00 | |
IO DECREASES Total including other intangible assets | | | 85 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 820.00 | 152 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 217.00 | | | 85 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 252.00 | | 4 236.00 | 155 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 715.00 | | | 25 715.00 |
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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 | 119 881.00 | 14 869.00 | 6 820.00 | 119 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 847.00 | | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 034.00 | 14 869.00 | 6 820.00 | 113 034.00 |
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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 | 17 019.00 | 17 019.00 | | 17 019.00 |
8C Staff and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8D Social Security and Other Social Organizations | 60 256.00 | 60 256.00 | | 60 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 483.00 | 331 483.00 | | 331 483.00 |
UT Other financial assets | 6 032.00 | 6 032.00 | | 6 032.00 |
UX Other trade receivables | 87 569.00 | 87 569.00 | | 87 569.00 |
UZ Social Security, other social security organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 23 952.00 | 20 508.00 | 3 443.00 | 23 952.00 |
VI Group and Associates | 169 102.00 | 169 102.00 | | 169 102.00 |
VK Loans repaid during the year | 10 167.00 | | | 10 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 877.00 | 117 877.00 | | 117 877.00 |
VW VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 425.00 | 634 982.00 | 3 443.00 | 638 425.00 |
