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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 | 1 201.00 | 844.00 | 356.00 | 1 201.00 |
AT Other tangible assets | 53 772.00 | 38 747.00 | 15 026.00 | 53 772.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 56 693.00 | 39 591.00 | 17 102.00 | 56 693.00 |
BX Customers and related accounts | 335 988.00 | | 335 988.00 | 335 988.00 |
BZ Other receivables | 42 911.00 | | 42 911.00 | 42 911.00 |
CF Cash and cash equivalents | 215 782.00 | | 215 782.00 | 215 782.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 597 814.00 | | 597 814.00 | 597 814.00 |
CO Grand total (0 to V) | 654 507.00 | 39 591.00 | 614 916.00 | 654 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 172 654.00 | 168 741.00 | | 172 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 269.00 | 3 913.00 | | 12 269.00 |
DL TOTAL (I) | 193 173.00 | 180 904.00 | | 193 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 71 017.00 | 36 155.00 | | 71 017.00 |
DY Tax and social security liabilities | 247 627.00 | 271 023.00 | | 247 627.00 |
EA Other liabilities | 98 932.00 | 877 179.00 | | 98 932.00 |
EB Prepaid income (2) | 4 167.00 | 4 167.00 | | 4 167.00 |
EC TOTAL (IV) | 421 743.00 | 1 188 524.00 | | 421 743.00 |
EE Grand total (I to V) | 614 916.00 | 1 369 428.00 | | 614 916.00 |
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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 | 1 388 922.00 | | 1 388 922.00 | 1 388 922.00 |
FJ Net sales | 1 388 922.00 | | 1 388 922.00 | 1 388 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 400 088.00 | |
FW Other purchases and external expenses | | | 451 684.00 | |
FX Taxes, duties, and similar payments | | | 26 246.00 | |
FY Salaries and Wages | | | 554 046.00 | |
FZ Social Security Contributions | | | 316 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 359 749.00 | |
GG - OPERATING RESULT (I - II) | | | 40 339.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 625.00 | 512.00 | | 5 625.00 |
HB Exceptional income from capital transactions | 497 139.00 | | | 497 139.00 |
HD Total exceptional income (VII) | 502 764.00 | 512.00 | | 502 764.00 |
HE Exceptional expenses on management operations | 1 500.00 | 145 010.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 488 557.00 | 897.00 | | 488 557.00 |
HH Total exceptional expenses (VIII) | 490 056.00 | 145 907.00 | | 490 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 708.00 | -145 395.00 | | 12 708.00 |
HJ Employee participation in company results | 14 506.00 | 6 400.00 | | 14 506.00 |
HK Income tax | 20 238.00 | 13 343.00 | | 20 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 852.00 | 1 669 906.00 | | 1 902 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 583.00 | 1 665 993.00 | | 1 890 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 269.00 | 3 913.00 | | 12 269.00 |
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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 | 784 128.00 | 11 332.00 | 755 870.00 | 784 128.00 |
PE DEPRECIATION Total including other intangible assets | 600 639.00 | 400.00 | 600 195.00 | 600 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 489.00 | 10 932.00 | 155 675.00 | 183 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 017.00 | 71 017.00 | | 71 017.00 |
8C Staff and Related Accounts | 120 125.00 | 120 125.00 | | 120 125.00 |
8D Social Security and Other Social Organizations | 91 282.00 | 91 282.00 | | 91 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 932.00 | 98 932.00 | | 98 932.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 335 988.00 | 335 988.00 | | 335 988.00 |
UZ Social Security, other social security organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VC Group and associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VP Miscellaneous | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 813.00 | 13 813.00 | | 13 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 923.00 | 14 923.00 | | 14 923.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 752.00 | 383 752.00 | | 383 752.00 |
VW VAT | 22 406.00 | 22 406.00 | | 22 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 743.00 | 421 743.00 | | 421 743.00 |
