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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 | 20 996.00 | 19 296.00 | 1 700.00 | 20 996.00 |
AH Goodwill | 7 747.00 | | 7 747.00 | 7 747.00 |
AR Technical installations, industrial equipment and tools | 21 462.00 | 18 210.00 | 3 253.00 | 21 462.00 |
AT Other tangible assets | 134 013.00 | 123 042.00 | 10 972.00 | 134 013.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 186 649.00 | 160 547.00 | 26 103.00 | 186 649.00 |
BP Services in progress | 79 222.00 | | 79 222.00 | 79 222.00 |
BX Customers and related accounts | 245 897.00 | | 245 897.00 | 245 897.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 292 747.00 | | 292 747.00 | 292 747.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 636 268.00 | | 636 268.00 | 636 268.00 |
CO Grand total (0 to V) | 822 918.00 | 160 547.00 | 662 371.00 | 822 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 402.00 | 27 402.00 | | 27 402.00 |
DH Retained earnings | 105 484.00 | 263 476.00 | | 105 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 446.00 | -157 993.00 | | 20 446.00 |
DL TOTAL (I) | 186 332.00 | 165 886.00 | | 186 332.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 497.00 | 13 247.00 | | 14 497.00 |
DX Trade payables and related accounts | 84 963.00 | 134 875.00 | | 84 963.00 |
DY Tax and social security liabilities | 209 671.00 | 175 842.00 | | 209 671.00 |
EA Other liabilities | 8 544.00 | 4 956.00 | | 8 544.00 |
EB Prepaid income (2) | 8 364.00 | 9 347.00 | | 8 364.00 |
EC TOTAL (IV) | 476 039.00 | 338 267.00 | | 476 039.00 |
EE Grand total (I to V) | 662 371.00 | 504 153.00 | | 662 371.00 |
EI Including equity loans | 14 497.00 | | | 14 497.00 |
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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 | 997 311.00 | | 997 311.00 | 997 311.00 |
FJ Net sales | 997 311.00 | | 997 311.00 | 997 311.00 |
FM Inventory production | | | 5 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 004 965.00 | |
FU Purchases of raw materials and other supplies | | | 176 991.00 | |
FW Other purchases and external expenses | | | 212 777.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 438 296.00 | |
FZ Social Security Contributions | | | 134 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 191.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 982 482.00 | |
GG - OPERATING RESULT (I - II) | | | 22 483.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | | 4 550.00 | | |
HE Exceptional expenses on management operations | 2 038.00 | 4 171.00 | | 2 038.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 2 038.00 | 4 456.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | 94.00 | | -2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 966.00 | 1 176 304.00 | | 1 004 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 520.00 | 1 334 297.00 | | 984 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 446.00 | -157 993.00 | | 20 446.00 |
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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 | 179 860.00 | | 6 789.00 | 179 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | | 186 649.00 | |
IO DECREASES Total including other intangible assets | | | 28 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 743.00 | | | 28 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 687.00 | | 6 789.00 | 148 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
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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 | 149 356.00 | 11 191.00 | | 149 356.00 |
PE DEPRECIATION Total including other intangible assets | 18 246.00 | 1 050.00 | | 18 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 110.00 | 10 141.00 | | 131 110.00 |
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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 | 84 963.00 | 84 963.00 | | 84 963.00 |
8C Staff and Related Accounts | 102 661.00 | 102 661.00 | | 102 661.00 |
8D Social Security and Other Social Organizations | 72 798.00 | 72 798.00 | | 72 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
8L Deferred income | 8 364.00 | 8 364.00 | | 8 364.00 |
UT Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
UX Other trade receivables | 245 897.00 | 245 897.00 | | 245 897.00 |
UY Staff and related accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 140 496.00 | 150 000.00 |
VI Group and Associates | 14 497.00 | 14 497.00 | | 14 497.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 11 118.00 | 11 118.00 | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 592.00 | 264 299.00 | 2 293.00 | 266 592.00 |
VW VAT | 32 932.00 | 32 932.00 | | 32 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 039.00 | 326 039.00 | 140 496.00 | 476 039.00 |
