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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 | 235.00 | 229.00 | 6.00 | 235.00 |
AT Other tangible assets | 31 030.00 | 11 426.00 | 19 604.00 | 31 030.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 32 520.00 | 11 655.00 | 20 865.00 | 32 520.00 |
BX Customers and related accounts | 309 844.00 | | 309 844.00 | 309 844.00 |
BZ Other receivables | 887 605.00 | | 887 605.00 | 887 605.00 |
CF Cash and cash equivalents | 47 822.00 | | 47 822.00 | 47 822.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 246 108.00 | | 1 246 108.00 | 1 246 108.00 |
CO Grand total (0 to V) | 1 278 628.00 | 11 655.00 | 1 266 973.00 | 1 278 628.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 203.00 | 911 203.00 | | 911 203.00 |
DD Legal reserve (1) | 91 121.00 | 91 121.00 | | 91 121.00 |
DG Other reserves | | 29 634.00 | | |
DH Retained earnings | -69 410.00 | | | -69 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 004.00 | -99 044.00 | | 80 004.00 |
DL TOTAL (I) | 1 012 918.00 | 932 914.00 | | 1 012 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 47 420.00 | 11 886.00 | | 47 420.00 |
DY Tax and social security liabilities | 206 560.00 | 94 851.00 | | 206 560.00 |
EC TOTAL (IV) | 254 055.00 | 106 737.00 | | 254 055.00 |
EE Grand total (I to V) | 1 266 973.00 | 1 039 651.00 | | 1 266 973.00 |
EG Accrued income and payables due within one year | 254 055.00 | 106 737.00 | | 254 055.00 |
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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 | 234 167.00 | 601 576.00 | 835 744.00 | 234 167.00 |
FJ Net sales | 234 167.00 | 601 576.00 | 835 744.00 | 234 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 841 460.00 | |
FW Other purchases and external expenses | | | 182 673.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 421 117.00 | |
FZ Social Security Contributions | | | 143 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 673.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 766 518.00 | |
GG - OPERATING RESULT (I - II) | | | 74 941.00 | |
GL Other interest and similar income | | | 6 806.00 | |
GP Total financial income (V) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | 14 154.00 | | 4 173.00 |
HB Exceptional income from capital transactions | 150.00 | 5 571.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 5 571.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | 5 058.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 5 058.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | 513.00 | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 416.00 | 1 198 780.00 | | 848 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 412.00 | 1 297 824.00 | | 768 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 004.00 | -99 044.00 | | 80 004.00 |
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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 | 65 816.00 | | 14 066.00 | 65 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 47 362.00 | 32 520.00 | |
IO DECREASES Total including other intangible assets | | 4 540.00 | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 822.00 | 31 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 786.00 | | 14 066.00 | 59 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 46 451.00 | 10 673.00 | 45 468.00 | 46 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | 134.00 | 4 540.00 | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 816.00 | 10 539.00 | 40 928.00 | 41 816.00 |
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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 | 47 420.00 | 47 420.00 | | 47 420.00 |
8C Staff and Related Accounts | 66 731.00 | 66 731.00 | | 66 731.00 |
8D Social Security and Other Social Organizations | 61 529.00 | 61 529.00 | | 61 529.00 |
UT Other financial assets | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 309 844.00 | 309 844.00 | | 309 844.00 |
UZ Social Security, other social security organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VC Group and associates | 875 349.00 | 875 349.00 | | 875 349.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 542.00 | 1 199 542.00 | | 1 199 542.00 |
VW VAT | 76 316.00 | 76 316.00 | | 76 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 055.00 | 254 055.00 | | 254 055.00 |
