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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 | 58 077.00 | 56 094.00 | 1 982.00 | 58 077.00 |
AT Other tangible assets | 55 455.00 | 49 003.00 | 6 452.00 | 55 455.00 |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 137 429.00 | 105 098.00 | 32 331.00 | 137 429.00 |
BP Services in progress | 68 100.00 | | 68 100.00 | 68 100.00 |
BX Customers and related accounts | 346 871.00 | | 346 871.00 | 346 871.00 |
BZ Other receivables | 184 108.00 | | 184 108.00 | 184 108.00 |
CF Cash and cash equivalents | 64 202.00 | | 64 202.00 | 64 202.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 663 679.00 | | 663 679.00 | 663 679.00 |
CO Grand total (0 to V) | 801 108.00 | 105 098.00 | 696 010.00 | 801 108.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 105 272.00 | 136 458.00 | | 105 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 198.00 | -31 186.00 | | 10 198.00 |
DL TOTAL (I) | 157 395.00 | 147 196.00 | | 157 395.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 158 177.00 | 153 992.00 | | 158 177.00 |
DY Tax and social security liabilities | 80 909.00 | 68 839.00 | | 80 909.00 |
EA Other liabilities | 199 512.00 | 199 109.00 | | 199 512.00 |
EC TOTAL (IV) | 538 615.00 | 521 956.00 | | 538 615.00 |
EE Grand total (I to V) | 696 010.00 | 669 152.00 | | 696 010.00 |
EG Accrued income and payables due within one year | 538 615.00 | 521 956.00 | | 538 615.00 |
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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 | 805 998.00 | | 805 998.00 | 805 998.00 |
FJ Net sales | 805 998.00 | | 805 998.00 | 805 998.00 |
FM Inventory production | | | -9 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 899.00 | |
FW Other purchases and external expenses | | | 647 186.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 90 096.00 | |
FZ Social Security Contributions | | | 30 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 780 448.00 | |
GG - OPERATING RESULT (I - II) | | | 16 451.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 12 577.00 | |
GU Total financial expenses (VI) | | | 12 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 044.00 | 14 704.00 | | 5 044.00 |
HD Total exceptional income (VII) | 5 044.00 | 14 704.00 | | 5 044.00 |
HE Exceptional expenses on management operations | 401.00 | 400.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 400.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642.00 | 14 304.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 625.00 | 642 277.00 | | 803 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 426.00 | 673 463.00 | | 793 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 198.00 | -31 186.00 | | 10 198.00 |
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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 | 132 618.00 | | 46 843.00 | 132 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 032.00 | 23 896.00 | |
I4 DECREASES Grand Total | | 42 032.00 | 137 429.00 | |
IO DECREASES Total including other intangible assets | | | 58 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 078.00 | | | 58 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 752.00 | | 4 703.00 | 50 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 788.00 | | 42 140.00 | 23 788.00 |
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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 | 102 246.00 | 2 852.00 | | 102 246.00 |
PE DEPRECIATION Total including other intangible assets | 54 957.00 | 1 138.00 | | 54 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 289.00 | 1 714.00 | | 47 289.00 |
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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 | 158 178.00 | 158 178.00 | | 158 178.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 8 713.00 | 8 713.00 | | 8 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 512.00 | 199 512.00 | | 199 512.00 |
UT Other financial assets | 23 521.00 | 23 521.00 | | 23 521.00 |
UX Other trade receivables | 346 871.00 | 346 871.00 | | 346 871.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VC Group and associates | 168 099.00 | 168 099.00 | | 168 099.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 898.00 | 554 898.00 | | 554 898.00 |
VW VAT | 62 869.00 | 62 869.00 | | 62 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 615.00 | 538 615.00 | | 538 615.00 |
