| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 939.00 | 3 328.00 | 3 610.00 | 6 939.00 |
AT Other tangible assets | 42 501.00 | 37 288.00 | 5 213.00 | 42 501.00 |
BH Other financial assets | 14 311.00 | | 14 311.00 | 14 311.00 |
BJ TOTAL (I) | 63 752.00 | 40 616.00 | 23 135.00 | 63 752.00 |
BX Customers and related accounts | 330 089.00 | 38 586.00 | 291 502.00 | 330 089.00 |
BZ Other receivables | 14 316.00 | | 14 316.00 | 14 316.00 |
CF Cash and cash equivalents | 71 484.00 | | 71 484.00 | 71 484.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 416 402.00 | 38 586.00 | 377 816.00 | 416 402.00 |
CO Grand total (0 to V) | 480 155.00 | 79 202.00 | 400 952.00 | 480 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 36 191.00 | 36 191.00 | | 36 191.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 28 636.00 | 28 636.00 | | 28 636.00 |
DH Retained earnings | 57 858.00 | 37 876.00 | | 57 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 287.00 | 19 982.00 | | 11 287.00 |
DL TOTAL (I) | 146 551.00 | 135 263.00 | | 146 551.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 310.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 974.00 | 40 539.00 | | 39 974.00 |
DX Trade payables and related accounts | 40 900.00 | 35 148.00 | | 40 900.00 |
DY Tax and social security liabilities | 127 318.00 | 149 480.00 | | 127 318.00 |
EA Other liabilities | 35 924.00 | 34 739.00 | | 35 924.00 |
EB Prepaid income (2) | 9 972.00 | | | 9 972.00 |
EC TOTAL (IV) | 254 400.00 | 260 218.00 | | 254 400.00 |
EE Grand total (I to V) | 400 952.00 | 395 482.00 | | 400 952.00 |
EG Accrued income and payables due within one year | 254 400.00 | 260 210.00 | | 254 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 496 882.00 | |
FJ Net sales | | | 496 882.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 884.00 | |
FW Other purchases and external expenses | | | 134 121.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 235 854.00 | |
FZ Social Security Contributions | | | 107 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 485 327.00 | |
GG - OPERATING RESULT (I - II) | | | 11 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 393.00 | | |
HD Total exceptional income (VII) | | 1 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 393.00 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 884.00 | 580 311.00 | | 496 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 596.00 | 560 328.00 | | 485 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 288.00 | 19 983.00 | | 11 288.00 |
| |
| 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 | 62 800.00 | | 952.00 | 62 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 312.00 | |
I4 DECREASES Grand Total | | | 63 752.00 | |
IO DECREASES Total including other intangible assets | | | 6 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 939.00 | | | 6 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 549.00 | | 952.00 | 41 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 312.00 | | | 14 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 046.00 | 4 571.00 | | 36 046.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 2 516.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 234.00 | 2 054.00 | | 35 234.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 312.00 | | 14 312.00 | 14 312.00 |
UX Other trade receivables | 283 940.00 | 283 940.00 | | 283 940.00 |
VA Doubtful or disputed receivables | 46 149.00 | 46 149.00 | | 46 149.00 |
