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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 | 63 881.00 | 63 881.00 | | 63 881.00 |
AT Other tangible assets | 108 867.00 | 87 589.00 | 21 278.00 | 108 867.00 |
BH Other financial assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BJ TOTAL (I) | 202 743.00 | 151 470.00 | 51 274.00 | 202 743.00 |
BP Services in progress | 123 753.00 | | 123 753.00 | 123 753.00 |
BX Customers and related accounts | 681 639.00 | | 681 639.00 | 681 639.00 |
BZ Other receivables | 39 560.00 | | 39 560.00 | 39 560.00 |
CD Marketable securities | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 257 574.00 | | 257 574.00 | 257 574.00 |
CH Prepaid expenses | 20 835.00 | | 20 835.00 | 20 835.00 |
CJ TOTAL (II) | 1 146 299.00 | | 1 146 299.00 | 1 146 299.00 |
CO Grand total (0 to V) | 1 349 042.00 | 151 470.00 | 1 197 573.00 | 1 349 042.00 |
CP Shares due in less than one year | 29 996.00 | | | 29 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 597 785.00 | 805 786.00 | | 597 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 221.00 | -208 001.00 | | 159 221.00 |
DL TOTAL (I) | 766 006.00 | 606 785.00 | | 766 006.00 |
DU Loans and Debts from Credit Institutions (3) | 129 040.00 | 200 000.00 | | 129 040.00 |
DX Trade payables and related accounts | 25 006.00 | 59 894.00 | | 25 006.00 |
DY Tax and social security liabilities | 239 089.00 | 189 649.00 | | 239 089.00 |
EA Other liabilities | 38 431.00 | 83 868.00 | | 38 431.00 |
EC TOTAL (IV) | 431 567.00 | 533 411.00 | | 431 567.00 |
EE Grand total (I to V) | 1 197 573.00 | 1 140 196.00 | | 1 197 573.00 |
EG Accrued income and payables due within one year | 372 809.00 | 533 411.00 | | 372 809.00 |
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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 | 2 012 771.00 | | 2 012 771.00 | 2 012 771.00 |
FJ Net sales | 2 012 771.00 | | 2 012 771.00 | 2 012 771.00 |
FM Inventory production | | | -19 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 365.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 2 017 024.00 | |
FW Other purchases and external expenses | | | 967 699.00 | |
FX Taxes, duties, and similar payments | | | 22 731.00 | |
FY Salaries and Wages | | | 586 476.00 | |
FZ Social Security Contributions | | | 220 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 802 905.00 | |
GG - OPERATING RESULT (I - II) | | | 214 120.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 74 439.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 74 439.00 | | 250.00 |
HE Exceptional expenses on management operations | 55 068.00 | 4 653.00 | | 55 068.00 |
HH Total exceptional expenses (VIII) | 55 068.00 | 4 653.00 | | 55 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 818.00 | 69 786.00 | | -54 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 274.00 | 1 382 014.00 | | 2 017 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 053.00 | 1 590 015.00 | | 1 858 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 221.00 | -208 001.00 | | 159 221.00 |
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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 | 249 126.00 | | 6 705.00 | 249 126.00 |
I3 DECREASES Total Financial Fixed Assets | 18 468.00 | | 29 996.00 | 18 468.00 |
I4 DECREASES Grand Total | 18 468.00 | 34 620.00 | 202 743.00 | 18 468.00 |
IO DECREASES Total including other intangible assets | | 29 498.00 | 63 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 122.00 | 108 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 379.00 | | | 93 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 284.00 | | 6 705.00 | 107 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 463.00 | | | 48 463.00 |
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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 | 181 479.00 | 4 611.00 | 34 621.00 | 181 479.00 |
PE DEPRECIATION Total including other intangible assets | 93 379.00 | | 29 498.00 | 93 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 100.00 | 4 611.00 | 5 122.00 | 88 100.00 |
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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 | 25 006.00 | 25 006.00 | | 25 006.00 |
8C Staff and Related Accounts | 28 632.00 | 28 632.00 | | 28 632.00 |
8D Social Security and Other Social Organizations | 123 603.00 | 123 603.00 | | 123 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 431.00 | 38 431.00 | | 38 431.00 |
UT Other financial assets | 29 996.00 | 29 996.00 | | 29 996.00 |
UX Other trade receivables | 681 639.00 | 681 639.00 | | 681 639.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
VB VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VG Loans with a maturity of up to one year at origin | 129 040.00 | 70 282.00 | 58 758.00 | 129 040.00 |
VK Loans repaid during the year | 70 960.00 | | | 70 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 20 835.00 | 20 835.00 | | 20 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 030.00 | 772 030.00 | | 772 030.00 |
VW VAT | 80 080.00 | 80 080.00 | | 80 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 567.00 | 372 809.00 | 58 758.00 | 431 567.00 |
