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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 60 512.00 | 51 664.00 | 8 848.00 | 60 512.00 |
BH Other financial assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BJ TOTAL (I) | 81 316.00 | 55 264.00 | 26 052.00 | 81 316.00 |
BX Customers and related accounts | 248 415.00 | 1 200.00 | 247 215.00 | 248 415.00 |
BZ Other receivables | 43 697.00 | | 43 697.00 | 43 697.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 565 117.00 | | 565 117.00 | 565 117.00 |
CH Prepaid expenses | 27 971.00 | | 27 971.00 | 27 971.00 |
CJ TOTAL (II) | 885 352.00 | 1 200.00 | 884 152.00 | 885 352.00 |
CO Grand total (0 to V) | 966 668.00 | 56 464.00 | 910 203.00 | 966 668.00 |
CR Shares due in more than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 510.00 | 295 510.00 | | 295 510.00 |
DD Legal reserve (1) | 29 551.00 | 29 551.00 | | 29 551.00 |
DH Retained earnings | 8 044.00 | -80 603.00 | | 8 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 594.00 | 128 447.00 | | 67 594.00 |
DL TOTAL (I) | 400 699.00 | 372 905.00 | | 400 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 871.00 | | |
DX Trade payables and related accounts | 141 954.00 | 218 067.00 | | 141 954.00 |
DY Tax and social security liabilities | 152 730.00 | 153 769.00 | | 152 730.00 |
EA Other liabilities | 7 411.00 | 7 200.00 | | 7 411.00 |
EB Prepaid income (2) | 207 410.00 | 196 194.00 | | 207 410.00 |
EC TOTAL (IV) | 509 504.00 | 576 101.00 | | 509 504.00 |
EE Grand total (I to V) | 910 203.00 | 949 007.00 | | 910 203.00 |
EG Accrued income and payables due within one year | 509 504.00 | 576 101.00 | | 509 504.00 |
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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 | 1 297 556.00 | 3 484.00 | 1 301 040.00 | 1 297 556.00 |
FJ Net sales | 1 297 556.00 | 3 484.00 | 1 301 040.00 | 1 297 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 1 302 330.00 | |
FW Other purchases and external expenses | | | 485 157.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 506 055.00 | |
FZ Social Security Contributions | | | 194 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 38 160.00 | |
GF Total Operating Expenses (II) | | | 1 235 707.00 | |
GG - OPERATING RESULT (I - II) | | | 66 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -158.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 29 684.00 | | |
HH Total exceptional expenses (VIII) | | 29 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 184.00 | | |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 300.00 | 1 694 099.00 | | 1 303 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 707.00 | 1 565 652.00 | | 1 235 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 594.00 | 128 447.00 | | 67 594.00 |
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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 | 79 010.00 | | 2 306.00 | 79 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 204.00 | |
I4 DECREASES Grand Total | | | 81 316.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 522.00 | | 1 990.00 | 58 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 888.00 | | 316.00 | 16 888.00 |
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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 | 49 145.00 | 6 119.00 | | 49 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 545.00 | 6 119.00 | | 45 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 141 954.00 | 141 954.00 | | 141 954.00 |
8C Staff and Related Accounts | 56 761.00 | 56 761.00 | | 56 761.00 |
8D Social Security and Other Social Organizations | 41 374.00 | 41 374.00 | | 41 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
8L Deferred income | 207 410.00 | 207 410.00 | | 207 410.00 |
UT Other financial assets | 17 204.00 | | 17 204.00 | 17 204.00 |
UX Other trade receivables | 246 975.00 | 246 975.00 | | 246 975.00 |
UZ Social Security, other social security organizations | 10 570.00 | 10 570.00 | | 10 570.00 |
VA Doubtful or disputed receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
VB VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VI Group and Associates | 3 021.00 | 3 021.00 | | 3 021.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VP Miscellaneous | 4 757.00 | 4 757.00 | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VS Prepaid expenses | 27 971.00 | 27 971.00 | | 27 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 285.00 | 318 641.00 | 18 644.00 | 337 285.00 |
VW VAT | 42 801.00 | 42 801.00 | | 42 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 504.00 | 509 504.00 | | 509 504.00 |
