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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 | 9 798.00 | 8 235.00 | 1 563.00 | 9 798.00 |
AT Other tangible assets | 93 410.00 | 50 238.00 | 43 172.00 | 93 410.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 103 473.00 | 58 473.00 | 45 000.00 | 103 473.00 |
BP Services in progress | 12 193.00 | | 12 193.00 | 12 193.00 |
BX Customers and related accounts | 328 798.00 | 9 875.00 | 318 923.00 | 328 798.00 |
BZ Other receivables | 34 915.00 | | 34 915.00 | 34 915.00 |
CF Cash and cash equivalents | 37 486.00 | | 37 486.00 | 37 486.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 419 452.00 | 9 875.00 | 409 577.00 | 419 452.00 |
CO Grand total (0 to V) | 522 925.00 | 68 348.00 | 454 577.00 | 522 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 550.00 | 114 550.00 | | 114 550.00 |
DB Share, merger, contribution premiums, etc. | 103 450.00 | 103 450.00 | | 103 450.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DH Retained earnings | -83 102.00 | -64 133.00 | | -83 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | -18 969.00 | | 2 847.00 |
DL TOTAL (I) | 146 909.00 | 144 062.00 | | 146 909.00 |
DU Loans and Debts from Credit Institutions (3) | 168 443.00 | 203 887.00 | | 168 443.00 |
DX Trade payables and related accounts | 28 878.00 | 27 547.00 | | 28 878.00 |
DY Tax and social security liabilities | 100 760.00 | 141 061.00 | | 100 760.00 |
EA Other liabilities | 9 587.00 | 9 104.00 | | 9 587.00 |
EC TOTAL (IV) | 307 668.00 | 381 598.00 | | 307 668.00 |
EE Grand total (I to V) | 454 577.00 | 525 660.00 | | 454 577.00 |
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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 | 700 817.00 | | 700 817.00 | 700 817.00 |
FJ Net sales | 700 817.00 | | 700 817.00 | 700 817.00 |
FM Inventory production | | | -8 129.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 926.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 710 901.00 | |
FW Other purchases and external expenses | | | 222 959.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 299 304.00 | |
FZ Social Security Contributions | | | 121 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 667 240.00 | |
GG - OPERATING RESULT (I - II) | | | 43 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 926.00 | 14 050.00 | | 17 926.00 |
HE Exceptional expenses on management operations | 32 634.00 | 857.00 | | 32 634.00 |
HH Total exceptional expenses (VIII) | 32 634.00 | 857.00 | | 32 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 634.00 | -857.00 | | -32 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 068.00 | 847 258.00 | | 711 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 221.00 | 866 228.00 | | 708 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847.00 | -18 969.00 | | 2 847.00 |
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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 | 100 657.00 | | 3 616.00 | 100 657.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 265.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 103 473.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 9 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | 1 700.00 | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 494.00 | | 1 916.00 | 91 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 43 233.00 | 15 240.00 | | 43 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | 1 655.00 | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 653.00 | 13 585.00 | | 36 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 875.00 | | | 9 875.00 |
7B Total provisions for depreciation | 9 875.00 | | | 9 875.00 |
7C Grand total | 9 875.00 | | | 9 875.00 |
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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 | 28 878.00 | 28 878.00 | | 28 878.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 26 726.00 | 26 726.00 | | 26 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 316 948.00 | | | 316 948.00 |
UZ Social Security, other social security organizations | 2 260.00 | | | 2 260.00 |
VA Doubtful or disputed receivables | 11 850.00 | | | 11 850.00 |
VB VAT | 6 692.00 | | | 6 692.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 167 985.00 | 48 357.00 | 119 628.00 | 167 985.00 |
VK Loans repaid during the year | 35 720.00 | | | 35 720.00 |
VM Income taxes | 9 443.00 | | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | | | 6 520.00 |
VS Prepaid expenses | 6 060.00 | | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 038.00 | 369 773.00 | 265.00 | 370 038.00 |
VW VAT | 63 903.00 | 63 903.00 | | 63 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 668.00 | 188 040.00 | 119 628.00 | 307 668.00 |
