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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 | 31 719.00 | 13 737.00 | 17 982.00 | 31 719.00 |
AT Other tangible assets | 45 595.00 | 34 812.00 | 10 783.00 | 45 595.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 81 213.00 | 48 549.00 | 32 664.00 | 81 213.00 |
BX Customers and related accounts | 691 165.00 | 108 553.00 | 582 612.00 | 691 165.00 |
BZ Other receivables | 80 489.00 | | 80 489.00 | 80 489.00 |
CF Cash and cash equivalents | 206 269.00 | | 206 269.00 | 206 269.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 989 894.00 | 108 553.00 | 881 341.00 | 989 894.00 |
CO Grand total (0 to V) | 1 071 107.00 | 157 102.00 | 914 005.00 | 1 071 107.00 |
CR Shares due in more than one year | 147 314.00 | | | 147 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 298 004.00 | 245 438.00 | | 298 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | 52 566.00 | | 30 207.00 |
DL TOTAL (I) | 350 211.00 | 320 004.00 | | 350 211.00 |
DP Provisions for Risks | 798.00 | 11 884.00 | | 798.00 |
DR TOTAL (IV) | 798.00 | 11 884.00 | | 798.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 257.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 658.00 | | |
DX Trade payables and related accounts | 209 971.00 | 269 960.00 | | 209 971.00 |
DY Tax and social security liabilities | 301 659.00 | 335 439.00 | | 301 659.00 |
EA Other liabilities | 45 609.00 | 31 035.00 | | 45 609.00 |
EB Prepaid income (2) | 5 472.00 | | | 5 472.00 |
EC TOTAL (IV) | 562 996.00 | 723 349.00 | | 562 996.00 |
EE Grand total (I to V) | 914 005.00 | 1 055 237.00 | | 914 005.00 |
EG Accrued income and payables due within one year | 562 996.00 | 723 349.00 | | 562 996.00 |
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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 | 2 629 503.00 | 298 520.00 | 2 928 023.00 | 2 629 503.00 |
FJ Net sales | 2 629 503.00 | 298 520.00 | 2 928 023.00 | 2 629 503.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 941 152.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 1 461 592.00 | |
FX Taxes, duties, and similar payments | | | 55 146.00 | |
FY Salaries and Wages | | | 1 013 364.00 | |
FZ Social Security Contributions | | | 330 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 2 911 084.00 | |
GG - OPERATING RESULT (I - II) | | | 30 068.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
A4 Equity method investments | 395.00 | 67.00 | | 395.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HE Exceptional expenses on management operations | | 2 171.00 | | |
HH Total exceptional expenses (VIII) | | 2 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 7 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 291.00 | 2 385 052.00 | | 2 941 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 084.00 | 2 332 486.00 | | 2 911 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 207.00 | 52 566.00 | | 30 207.00 |
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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 | 55 379.00 | | 25 833.00 | 55 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | | 81 213.00 | |
IO DECREASES Total including other intangible assets | | | 31 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 760.00 | | 12 959.00 | 18 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 721.00 | | 12 874.00 | 32 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898.00 | | | 3 898.00 |
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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 | 27 212.00 | 21 337.00 | | 27 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 547.00 | 9 190.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 666.00 | 12 147.00 | | 22 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 884.00 | | 11 086.00 | 11 884.00 |
6T Receivables | 80 954.00 | 27 599.00 | | 80 954.00 |
7B Total provisions for depreciation | 80 954.00 | 27 599.00 | | 80 954.00 |
7C Grand total | 92 838.00 | 27 599.00 | 11 086.00 | 92 838.00 |
UE of which provisions and reversals: - Operating | | 27 599.00 | 11 086.00 | |
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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 | 209 971.00 | 209 971.00 | | 209 971.00 |
8C Staff and Related Accounts | 77 799.00 | 77 799.00 | | 77 799.00 |
8D Social Security and Other Social Organizations | 103 546.00 | 103 546.00 | | 103 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 609.00 | 45 609.00 | | 45 609.00 |
8L Deferred income | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
UX Other trade receivables | 543 851.00 | 543 851.00 | | 543 851.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 147 314.00 | | 147 314.00 | 147 314.00 |
VB VAT | 32 078.00 | 32 078.00 | | 32 078.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VP Miscellaneous | 45 634.00 | 45 634.00 | | 45 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 11 970.00 | 11 970.00 | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 523.00 | 636 311.00 | 151 212.00 | 787 523.00 |
VW VAT | 119 031.00 | 119 031.00 | | 119 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 996.00 | 562 996.00 | | 562 996.00 |
