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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 | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 66 048.00 | 65 561.00 | 487.00 | 66 048.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 70 463.00 | 66 246.00 | 4 217.00 | 70 463.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 351 921.00 | 16 860.00 | 335 061.00 | 351 921.00 |
BZ Other receivables | 331 970.00 | | 331 970.00 | 331 970.00 |
CF Cash and cash equivalents | 115 891.00 | | 115 891.00 | 115 891.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 808 658.00 | 16 860.00 | 791 798.00 | 808 658.00 |
CO Grand total (0 to V) | 879 121.00 | 83 106.00 | 796 015.00 | 879 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 640.00 | 120 640.00 | | 120 640.00 |
DB Share, merger, contribution premiums, etc. | 154 360.00 | 154 360.00 | | 154 360.00 |
DD Legal reserve (1) | 12 064.00 | 12 064.00 | | 12 064.00 |
DE Statutory or contractual reserves | 215 554.00 | 215 554.00 | | 215 554.00 |
DH Retained earnings | 49 656.00 | 164 315.00 | | 49 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 829.00 | -114 659.00 | | 12 829.00 |
DL TOTAL (I) | 565 103.00 | 552 274.00 | | 565 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | 22 840.00 | | 6 644.00 |
DX Trade payables and related accounts | 145 092.00 | 90 728.00 | | 145 092.00 |
DY Tax and social security liabilities | 79 175.00 | 62 047.00 | | 79 175.00 |
EB Prepaid income (2) | | 3 597.00 | | |
EC TOTAL (IV) | 230 912.00 | 179 211.00 | | 230 912.00 |
EE Grand total (I to V) | 796 015.00 | 731 485.00 | | 796 015.00 |
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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 | 798 297.00 | | 798 297.00 | 798 297.00 |
FJ Net sales | 798 297.00 | | 798 297.00 | 798 297.00 |
FM Inventory production | | | -35 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 208.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 823 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 616 357.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 85 762.00 | |
FZ Social Security Contributions | | | 36 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 435.00 | |
GE Other Expenses | | | 41 419.00 | |
GF Total Operating Expenses (II) | | | 801 940.00 | |
GG - OPERATING RESULT (I - II) | | | 21 455.00 | |
GK Income from other securities and fixed asset receivables | | | 3 722.00 | |
GP Total financial income (V) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | 70.00 | | 1 437.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 437.00 | 70.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 7 065.00 | 8 918.00 | | 7 065.00 |
HH Total exceptional expenses (VIII) | 7 065.00 | 8 918.00 | | 7 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 628.00 | -8 848.00 | | -5 628.00 |
HJ Employee participation in company results | 1 427.00 | 1 521.00 | | 1 427.00 |
HK Income tax | 5 293.00 | | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 554.00 | 677 399.00 | | 828 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 725.00 | 792 058.00 | | 815 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 829.00 | -114 659.00 | | 12 829.00 |
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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 | 70 463.00 | | | 70 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 70 463.00 | |
IO DECREASES Total including other intangible assets | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 048.00 | | | 66 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 65 378.00 | 868.00 | | 65 378.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 56.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 749.00 | 811.00 | | 64 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 441.00 | 15 435.00 | 37 016.00 | 38 441.00 |
7B Total provisions for depreciation | 38 441.00 | 15 435.00 | 37 016.00 | 38 441.00 |
7C Grand total | 38 441.00 | 15 435.00 | 37 016.00 | 38 441.00 |
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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 | 145 092.00 | 145 092.00 | | 145 092.00 |
8C Staff and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 331 689.00 | 331 689.00 | | 331 689.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 20 232.00 | 20 232.00 | | 20 232.00 |
VB VAT | 94 258.00 | 94 258.00 | | 94 258.00 |
VC Group and associates | 237 683.00 | 237 683.00 | | 237 683.00 |
VI Group and Associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 497.00 | 687 767.00 | 3 730.00 | 691 497.00 |
VW VAT | 62 147.00 | 62 147.00 | | 62 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 912.00 | 230 912.00 | | 230 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
