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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 | 18 556.00 | 13 426.00 | 5 130.00 | 18 556.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 94 989.00 | 53 964.00 | 41 025.00 | 94 989.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 430 093.00 | 67 390.00 | 362 703.00 | 430 093.00 |
BX Customers and related accounts | 582 930.00 | | 582 930.00 | 582 930.00 |
BZ Other receivables | 13 825.00 | | 13 825.00 | 13 825.00 |
CF Cash and cash equivalents | 200 943.00 | | 200 943.00 | 200 943.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 799 963.00 | | 799 963.00 | 799 963.00 |
CO Grand total (0 to V) | 1 230 056.00 | 67 390.00 | 1 162 666.00 | 1 230 056.00 |
CU Other investments | 312 312.00 | | 312 312.00 | 312 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 518 296.00 | 510 728.00 | | 518 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 583.00 | 7 568.00 | | 6 583.00 |
DL TOTAL (I) | 586 589.00 | 580 006.00 | | 586 589.00 |
DU Loans and Debts from Credit Institutions (3) | 19 853.00 | 27 038.00 | | 19 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 815.00 | 147 760.00 | | 150 815.00 |
DX Trade payables and related accounts | 18 391.00 | 17 724.00 | | 18 391.00 |
DY Tax and social security liabilities | 342 018.00 | 211 487.00 | | 342 018.00 |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 576 077.00 | 449 008.00 | | 576 077.00 |
EE Grand total (I to V) | 1 162 666.00 | 1 029 014.00 | | 1 162 666.00 |
EI Including equity loans | 150 815.00 | | | 150 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 726.00 | | 16 726.00 | 16 726.00 |
FG Production sold - services | 1 087 503.00 | | 1 087 503.00 | 1 087 503.00 |
FJ Net sales | 1 104 229.00 | | 1 104 229.00 | 1 104 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 256.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 140 660.00 | |
FS Purchases of goods (including customs duties) | | | 13 073.00 | |
FU Purchases of raw materials and other supplies | | | 835.00 | |
FW Other purchases and external expenses | | | 114 948.00 | |
FX Taxes, duties, and similar payments | | | 49 938.00 | |
FY Salaries and Wages | | | 738 222.00 | |
FZ Social Security Contributions | | | 196 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 129 264.00 | |
GG - OPERATING RESULT (I - II) | | | 11 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 589.00 | 84.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | 84.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | -84.00 | | -2 589.00 |
HK Income tax | 1 968.00 | 2 155.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 660.00 | 1 363 312.00 | | 1 140 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 077.00 | 1 355 744.00 | | 1 134 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 583.00 | 7 568.00 | | 6 583.00 |
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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 | 418 661.00 | | 14 819.00 | 418 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 547.00 | |
I4 DECREASES Grand Total | | 3 387.00 | 430 093.00 | |
IO DECREASES Total including other intangible assets | | | 18 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387.00 | 94 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 557.00 | | | 18 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 556.00 | | 14 819.00 | 83 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 547.00 | | | 316 547.00 |
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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 | 54 826.00 | 15 951.00 | 3 387.00 | 54 826.00 |
PE DEPRECIATION Total including other intangible assets | 13 426.00 | | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 400.00 | 15 951.00 | 3 387.00 | 41 400.00 |
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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 | 18 391.00 | 18 391.00 | | 18 391.00 |
8C Staff and Related Accounts | 42 160.00 | 42 160.00 | | 42 160.00 |
8D Social Security and Other Social Organizations | 171 072.00 | 171 072.00 | | 171 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
UX Other trade receivables | 582 930.00 | 582 930.00 | | 582 930.00 |
UZ Social Security, other social security organizations | 4 462.00 | 4 462.00 | | 4 462.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 19 839.00 | 14 758.00 | 5 081.00 | 19 839.00 |
VI Group and Associates | 150 815.00 | 150 815.00 | | 150 815.00 |
VK Loans repaid during the year | 7 198.00 | | | 7 198.00 |
VM Income taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
VP Miscellaneous | 5 629.00 | 5 629.00 | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 255.00 | 599 020.00 | 4 235.00 | 603 255.00 |
VW VAT | 120 433.00 | 120 433.00 | | 120 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 077.00 | 570 996.00 | 5 081.00 | 576 077.00 |
