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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 34 461.00 | 12 729.00 | 21 732.00 | 34 461.00 |
AT Other tangible assets | 16 506.00 | 10 537.00 | 5 968.00 | 16 506.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 57 617.00 | 26 016.00 | 31 600.00 | 57 617.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 215 664.00 | 9 870.00 | 205 794.00 | 215 664.00 |
BZ Other receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
CF Cash and cash equivalents | 225 281.00 | | 225 281.00 | 225 281.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 461 678.00 | 9 870.00 | 451 808.00 | 461 678.00 |
CO Grand total (0 to V) | 519 295.00 | 35 886.00 | 483 409.00 | 519 295.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 248.00 | 143 159.00 | | 160 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 734.00 | 37 089.00 | | 39 734.00 |
DL TOTAL (I) | 251 481.00 | 231 748.00 | | 251 481.00 |
DP Provisions for Risks | 20 396.00 | 33 356.00 | | 20 396.00 |
DR TOTAL (IV) | 20 396.00 | 33 356.00 | | 20 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | 6 076.00 | | 2 032.00 |
DX Trade payables and related accounts | 20 391.00 | 22 564.00 | | 20 391.00 |
DY Tax and social security liabilities | 112 496.00 | 93 214.00 | | 112 496.00 |
EA Other liabilities | 66 013.00 | 41 204.00 | | 66 013.00 |
EB Prepaid income (2) | 10 600.00 | 21 695.00 | | 10 600.00 |
EC TOTAL (IV) | 211 531.00 | 184 753.00 | | 211 531.00 |
EE Grand total (I to V) | 483 409.00 | 449 857.00 | | 483 409.00 |
EG Accrued income and payables due within one year | 211 531.00 | 184 753.00 | | 211 531.00 |
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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 | 609 882.00 | | 609 882.00 | 609 882.00 |
FJ Net sales | 609 882.00 | | 609 882.00 | 609 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 635.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 630 527.00 | |
FW Other purchases and external expenses | | | 142 308.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 275 532.00 | |
FZ Social Security Contributions | | | 122 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GB Operating Expenses - Provisions | | | 7 675.00 | |
GE Other Expenses | | | 19 627.00 | |
GF Total Operating Expenses (II) | | | 586 501.00 | |
GG - OPERATING RESULT (I - II) | | | 44 026.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | 3 621.00 | 4 963.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 629.00 | 552 563.00 | | 630 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 895.00 | 515 474.00 | | 590 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 734.00 | 37 089.00 | | 39 734.00 |
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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 | 50 028.00 | | 13 122.00 | 50 028.00 |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 531.00 | | 9 222.00 | 46 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | 3 900.00 | 747.00 |
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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 | 25 058.00 | 5 744.00 | 4 786.00 | 25 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 308.00 | 5 744.00 | 4 786.00 | 22 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 356.00 | 7 675.00 | 20 635.00 | 33 356.00 |
6T Receivables | 9 870.00 | | | 9 870.00 |
7B Total provisions for depreciation | 9 870.00 | | | 9 870.00 |
7C Grand total | 43 226.00 | 7 675.00 | 20 635.00 | 43 226.00 |
UE of which provisions and reversals: - Operating | | 7 675.00 | 20 635.00 | |
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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 | 20 391.00 | 20 391.00 | | 20 391.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 49 967.00 | 49 967.00 | | 49 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 013.00 | 66 013.00 | | 66 013.00 |
8L Deferred income | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 203 820.00 | 203 820.00 | | 203 820.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 11 844.00 | 11 844.00 | | 11 844.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VC Group and associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VK Loans repaid during the year | 4 044.00 | | | 4 044.00 |
VM Income taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 896.00 | 239 896.00 | | 239 896.00 |
VW VAT | 36 932.00 | 36 932.00 | | 36 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 531.00 | 211 531.00 | | 211 531.00 |
