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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 | 23 277.00 | 23 277.00 | | 23 277.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 20 963.00 | 6 632.00 | 14 331.00 | 20 963.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 54 397.00 | 30 766.00 | 23 631.00 | 54 397.00 |
BX Customers and related accounts | 514 538.00 | 5 864.00 | 508 674.00 | 514 538.00 |
BZ Other receivables | 51 768.00 | | 51 768.00 | 51 768.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 157 802.00 | | 157 802.00 | 157 802.00 |
CH Prepaid expenses | 39 785.00 | | 39 785.00 | 39 785.00 |
CJ TOTAL (II) | 1 063 893.00 | 5 864.00 | 1 058 028.00 | 1 063 893.00 |
CO Grand total (0 to V) | 1 118 290.00 | 36 630.00 | 1 081 659.00 | 1 118 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 835.00 | 263 835.00 | | 263 835.00 |
DD Legal reserve (1) | 26 384.00 | 19 296.00 | | 26 384.00 |
DH Retained earnings | 580 489.00 | 437 528.00 | | 580 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | 150 048.00 | | 151.00 |
DL TOTAL (I) | 870 858.00 | 870 707.00 | | 870 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 686.00 | 7 593.00 | | 7 686.00 |
DX Trade payables and related accounts | 115 573.00 | 163 617.00 | | 115 573.00 |
DY Tax and social security liabilities | 80 664.00 | 181 644.00 | | 80 664.00 |
EA Other liabilities | 6 878.00 | 2 490.00 | | 6 878.00 |
EB Prepaid income (2) | | 4 714.00 | | |
EC TOTAL (IV) | 210 801.00 | 360 057.00 | | 210 801.00 |
EE Grand total (I to V) | 1 081 659.00 | 1 230 764.00 | | 1 081 659.00 |
EG Accrued income and payables due within one year | 203 115.00 | 360 057.00 | | 203 115.00 |
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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 | 1 759 047.00 | | 1 759 047.00 | 1 759 047.00 |
FJ Net sales | 1 759 047.00 | | 1 759 047.00 | 1 759 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 572.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 772 679.00 | |
FS Purchases of goods (including customs duties) | | | 6 645.00 | |
FW Other purchases and external expenses | | | 1 132 758.00 | |
FX Taxes, duties, and similar payments | | | 57 121.00 | |
FY Salaries and Wages | | | 391 969.00 | |
FZ Social Security Contributions | | | 162 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 14 068.00 | |
GF Total Operating Expenses (II) | | | 1 771 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 93.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 758.00 | | 1.00 |
HD Total exceptional income (VII) | 450.00 | 758.00 | | 450.00 |
HE Exceptional expenses on management operations | 863.00 | 1 704.00 | | 863.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 911.00 | 1 704.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -946.00 | | -460.00 |
HJ Employee participation in company results | | 35 400.00 | | |
HK Income tax | 1 361.00 | 56 868.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 729.00 | 2 200 732.00 | | 1 773 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 579.00 | 2 050 684.00 | | 1 773 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | 150 048.00 | | 151.00 |
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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 | 54 684.00 | | 7 071.00 | 54 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 7 358.00 | 54 397.00 | |
IO DECREASES Total including other intangible assets | | 4 522.00 | 31 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 21 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 298.00 | | | 36 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 586.00 | | 7 071.00 | 17 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 33 693.00 | 4 432.00 | 7 358.00 | 33 693.00 |
PE DEPRECIATION Total including other intangible assets | 27 799.00 | | 4 522.00 | 27 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894.00 | 4 432.00 | 2 837.00 | 5 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 325.00 | 2 070.00 | 3 531.00 | 7 325.00 |
7B Total provisions for depreciation | 7 325.00 | 2 070.00 | 3 531.00 | 7 325.00 |
7C Grand total | 7 325.00 | 2 070.00 | 3 531.00 | 7 325.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | 3 531.00 | |
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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 | 115 573.00 | 115 573.00 | | 115 573.00 |
8C Staff and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8D Social Security and Other Social Organizations | 38 076.00 | 38 076.00 | | 38 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 508 674.00 | 508 674.00 | | 508 674.00 |
UZ Social Security, other social security organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
VA Doubtful or disputed receivables | 5 864.00 | | 5 864.00 | 5 864.00 |
VI Group and Associates | 7 686.00 | | | 7 686.00 |
VM Income taxes | 41 291.00 | 41 291.00 | | 41 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 742.00 | 9 742.00 | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VS Prepaid expenses | 39 785.00 | 39 785.00 | | 39 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 891.00 | 600 226.00 | 6 664.00 | 606 891.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 801.00 | 203 115.00 | | 210 801.00 |
