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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 138 355.00 | 83 276.00 | 55 079.00 | 138 355.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 302 077.00 | 84 423.00 | 217 654.00 | 302 077.00 |
BX Customers and related accounts | 374 718.00 | 17 940.00 | 356 778.00 | 374 718.00 |
BZ Other receivables | 48 937.00 | | 48 937.00 | 48 937.00 |
CF Cash and cash equivalents | 699 405.00 | | 699 405.00 | 699 405.00 |
CH Prepaid expenses | 12 217.00 | | 12 217.00 | 12 217.00 |
CJ TOTAL (II) | 1 135 277.00 | 17 940.00 | 1 117 337.00 | 1 135 277.00 |
CO Grand total (0 to V) | 1 437 354.00 | 102 363.00 | 1 334 991.00 | 1 437 354.00 |
CP Shares due in less than one year | 12 575.00 | | | 12 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122.00 | 10 122.00 | | 10 122.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 590 294.00 | 490 579.00 | | 590 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 113.00 | 99 715.00 | | 78 113.00 |
DL TOTAL (I) | 679 301.00 | 601 188.00 | | 679 301.00 |
DU Loans and Debts from Credit Institutions (3) | 91 721.00 | 415 621.00 | | 91 721.00 |
DX Trade payables and related accounts | 189 297.00 | 76 386.00 | | 189 297.00 |
DY Tax and social security liabilities | 159 290.00 | 252 054.00 | | 159 290.00 |
EA Other liabilities | | 15.00 | | |
EB Prepaid income (2) | 215 381.00 | 256 082.00 | | 215 381.00 |
EC TOTAL (IV) | 655 690.00 | 1 000 158.00 | | 655 690.00 |
EE Grand total (I to V) | 1 334 991.00 | 1 601 346.00 | | 1 334 991.00 |
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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 | | | | |
FG Production sold - services | 1 880 296.00 | | 1 880 296.00 | 1 880 296.00 |
FJ Net sales | 1 880 296.00 | | 1 880 296.00 | 1 880 296.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 1 882 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 841 282.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 479 425.00 | |
FZ Social Security Contributions | | | 190 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 240 486.00 | |
GF Total Operating Expenses (II) | | | 1 781 944.00 | |
GG - OPERATING RESULT (I - II) | | | 100 529.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 22 199.00 | 31 919.00 | | 22 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 483.00 | 2 208 698.00 | | 1 882 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 370.00 | 2 108 982.00 | | 1 804 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 113.00 | 99 715.00 | | 78 113.00 |
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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 | 280 184.00 | | 44 862.00 | 280 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 575.00 | |
I4 DECREASES Grand Total | | 22 970.00 | 302 077.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 151 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 719.00 | 138 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 397.00 | | | 154 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 555.00 | | 41 519.00 | 116 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 232.00 | | 3 343.00 | 9 232.00 |
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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 | 95 490.00 | 11 903.00 | 22 970.00 | 95 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | 3 250.00 | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 093.00 | 11 903.00 | 19 719.00 | 91 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 690.00 | 6 250.00 | | 11 690.00 |
7B Total provisions for depreciation | 11 690.00 | 6 250.00 | | 11 690.00 |
7C Grand total | 11 690.00 | 6 250.00 | | 11 690.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | | |
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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 | 189 297.00 | 189 297.00 | | 189 297.00 |
8C Staff and Related Accounts | 39 208.00 | 39 208.00 | | 39 208.00 |
8D Social Security and Other Social Organizations | 56 224.00 | 56 224.00 | | 56 224.00 |
8L Deferred income | 215 381.00 | 215 381.00 | | 215 381.00 |
UT Other financial assets | 12 575.00 | 12 575.00 | | 12 575.00 |
UX Other trade receivables | 351 558.00 | 351 558.00 | | 351 558.00 |
UZ Social Security, other social security organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VA Doubtful or disputed receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 35 256.00 | 35 256.00 | | 35 256.00 |
VC Group and associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 91 721.00 | 19 908.00 | 71 813.00 | 91 721.00 |
VK Loans repaid during the year | 324 061.00 | | | 324 061.00 |
VM Income taxes | 6 720.00 | 6 720.00 | | 6 720.00 |
VN Other taxes, similar payments | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 673.00 | 9 673.00 | | 9 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 12 217.00 | 12 217.00 | | 12 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 447.00 | 448 447.00 | | 448 447.00 |
VW VAT | 54 186.00 | 54 186.00 | | 54 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 690.00 | 583 877.00 | 71 813.00 | 655 690.00 |
