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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 | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 80 755.00 | 65 816.00 | 14 938.00 | 80 755.00 |
BH Other financial assets | 13 586.00 | | 13 586.00 | 13 586.00 |
BJ TOTAL (I) | 94 595.00 | 66 071.00 | 28 524.00 | 94 595.00 |
BX Customers and related accounts | 1 204 002.00 | 32 038.00 | 1 171 964.00 | 1 204 002.00 |
BZ Other receivables | 2 332 678.00 | | 2 332 678.00 | 2 332 678.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 3 547 040.00 | 32 038.00 | 3 515 002.00 | 3 547 040.00 |
CO Grand total (0 to V) | 3 641 635.00 | 98 109.00 | 3 543 526.00 | 3 641 635.00 |
CR Shares due in more than one year | 46 921.00 | | | 46 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 684 177.00 | 636 249.00 | | 684 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 460.00 | 87 142.00 | | 69 460.00 |
DL TOTAL (I) | 863 638.00 | 833 391.00 | | 863 638.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 354 931.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 214.00 | | | 39 214.00 |
DX Trade payables and related accounts | 136 010.00 | 719 760.00 | | 136 010.00 |
DY Tax and social security liabilities | 1 298 847.00 | 1 083 972.00 | | 1 298 847.00 |
EA Other liabilities | 1 205 797.00 | 1 218 796.00 | | 1 205 797.00 |
EC TOTAL (IV) | 2 679 888.00 | 3 377 459.00 | | 2 679 888.00 |
EE Grand total (I to V) | 3 543 526.00 | 4 210 850.00 | | 3 543 526.00 |
EG Accrued income and payables due within one year | 2 679 888.00 | 3 377 459.00 | | 2 679 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 354 931.00 | | 20.00 |
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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 | | | 4 975 363.00 | |
FJ Net sales | | | 4 975 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 259.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 5 294 383.00 | |
FW Other purchases and external expenses | | | 417 393.00 | |
FX Taxes, duties, and similar payments | | | 149 131.00 | |
FY Salaries and Wages | | | 3 860 318.00 | |
FZ Social Security Contributions | | | 800 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 671.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 5 235 819.00 | |
GG - OPERATING RESULT (I - II) | | | 58 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 231.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | | 1 683.00 | | |
HD Total exceptional income (VII) | 484.00 | 1 683.00 | | 484.00 |
HE Exceptional expenses on management operations | | 383.00 | | |
HF Exceptional expenses on capital transactions | | 5 707.00 | | |
HH Total exceptional expenses (VIII) | | 6 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | -4 408.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 098.00 | 7 012 311.00 | | 5 310 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 638.00 | 6 925 170.00 | | 5 240 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 460.00 | 87 142.00 | | 69 460.00 |
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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 | 94 395.00 | | 300.00 | 94 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 586.00 | |
I4 DECREASES Grand Total | | 100.00 | 94 595.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 80 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 755.00 | | 100.00 | 80 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 386.00 | | 200.00 | 13 386.00 |
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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 | 63 757.00 | 2 314.00 | | 63 757.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 502.00 | 2 314.00 | | 63 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 801.00 | 2 671.00 | 19 435.00 | 48 801.00 |
7B Total provisions for depreciation | 48 801.00 | 2 671.00 | 19 435.00 | 48 801.00 |
7C Grand total | 48 801.00 | 2 671.00 | 19 435.00 | 48 801.00 |
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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 | 136 010.00 | 136 010.00 | | 136 010.00 |
8C Staff and Related Accounts | 597 876.00 | 597 876.00 | | 597 876.00 |
8D Social Security and Other Social Organizations | 297 856.00 | 297 856.00 | | 297 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 797.00 | 1 205 797.00 | | 1 205 797.00 |
UT Other financial assets | 13 586.00 | | 13 586.00 | 13 586.00 |
UX Other trade receivables | 1 157 080.00 | 1 157 080.00 | | 1 157 080.00 |
UY Staff and related accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
UZ Social Security, other social security organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
VA Doubtful or disputed receivables | 46 921.00 | | 46 921.00 | 46 921.00 |
VB VAT | 18 957.00 | 18 957.00 | | 18 957.00 |
VC Group and associates | 39 214.00 | 39 214.00 | | 39 214.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 39 214.00 | 39 214.00 | | 39 214.00 |
VM Income taxes | 17 669.00 | 17 669.00 | | 17 669.00 |
VN Other taxes, similar payments | 28 517.00 | 28 517.00 | | 28 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 130.00 | 70 130.00 | | 70 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 500.00 | 2 215 500.00 | | 2 215 500.00 |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 625.00 | 3 500 118.00 | 60 507.00 | 3 560 625.00 |
VW VAT | 332 984.00 | 332 984.00 | | 332 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 888.00 | 2 679 888.00 | | 2 679 888.00 |
