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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 | 410 337.00 | 258 616.00 | 151 721.00 | 410 337.00 |
AT Other tangible assets | 1 389 275.00 | 1 235 038.00 | 154 237.00 | 1 389 275.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 1 805 729.00 | 1 493 654.00 | 312 075.00 | 1 805 729.00 |
BX Customers and related accounts | 926 054.00 | | 926 054.00 | 926 054.00 |
BZ Other receivables | 242 345.00 | | 242 345.00 | 242 345.00 |
CF Cash and cash equivalents | 1 055 861.00 | | 1 055 861.00 | 1 055 861.00 |
CH Prepaid expenses | 53 208.00 | | 53 208.00 | 53 208.00 |
CJ TOTAL (II) | 2 277 468.00 | | 2 277 468.00 | 2 277 468.00 |
CO Grand total (0 to V) | 4 083 198.00 | 1 493 654.00 | 2 589 544.00 | 4 083 198.00 |
CP Shares due in less than one year | 6 117.00 | | | 6 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 770.00 | 983 770.00 | | 983 770.00 |
DD Legal reserve (1) | 75 283.00 | 41 271.00 | | 75 283.00 |
DG Other reserves | 161 031.00 | 164 809.00 | | 161 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 750.00 | 680 234.00 | | 346 750.00 |
DL TOTAL (I) | 1 566 834.00 | 1 870 084.00 | | 1 566 834.00 |
DU Loans and Debts from Credit Institutions (3) | 109 181.00 | 223 629.00 | | 109 181.00 |
DX Trade payables and related accounts | 114 454.00 | 43 134.00 | | 114 454.00 |
DY Tax and social security liabilities | 532 926.00 | 579 082.00 | | 532 926.00 |
DZ Fixed asset liabilities and related accounts | 100 334.00 | 72 455.00 | | 100 334.00 |
EB Prepaid income (2) | 165 814.00 | 29 625.00 | | 165 814.00 |
EC TOTAL (IV) | 1 022 710.00 | 947 925.00 | | 1 022 710.00 |
EE Grand total (I to V) | 2 589 544.00 | 2 818 009.00 | | 2 589 544.00 |
EG Accrued income and payables due within one year | 1 003 978.00 | 724 304.00 | | 1 003 978.00 |
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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 | 3 477 686.00 | 11 328.00 | 3 489 014.00 | 3 477 686.00 |
FJ Net sales | 3 477 686.00 | 11 328.00 | 3 489 014.00 | 3 477 686.00 |
FO Operating subsidies | | | 71 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 215.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 3 573 473.00 | |
FW Other purchases and external expenses | | | 685 711.00 | |
FX Taxes, duties, and similar payments | | | 49 318.00 | |
FY Salaries and Wages | | | 1 705 472.00 | |
FZ Social Security Contributions | | | 595 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 028.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 265 134.00 | |
GG - OPERATING RESULT (I - II) | | | 308 339.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 215.00 | 16 443.00 | | 12 215.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 17 800.00 | 26 392.00 | | 17 800.00 |
HD Total exceptional income (VII) | 18 022.00 | 26 392.00 | | 18 022.00 |
HF Exceptional expenses on capital transactions | 12 125.00 | 16 919.00 | | 12 125.00 |
HH Total exceptional expenses (VIII) | 12 125.00 | 16 919.00 | | 12 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897.00 | 9 473.00 | | 5 897.00 |
HK Income tax | -33 120.00 | 111 406.00 | | -33 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 495.00 | 3 612 745.00 | | 3 591 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 745.00 | 2 932 511.00 | | 3 244 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 750.00 | 680 234.00 | | 346 750.00 |
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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 | 1 751 514.00 | | 121 459.00 | 1 751 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | 67 244.00 | 1 805 729.00 | |
IO DECREASES Total including other intangible assets | | 1 228.00 | 410 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 017.00 | 1 389 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 953.00 | | 83 612.00 | 327 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 444.00 | | 37 848.00 | 1 417 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 1 319 745.00 | 229 028.00 | 55 119.00 | 1 319 745.00 |
PE DEPRECIATION Total including other intangible assets | 175 862.00 | 83 982.00 | 1 228.00 | 175 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 884.00 | 145 046.00 | 53 892.00 | 1 143 884.00 |
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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 | 114 454.00 | 114 454.00 | | 114 454.00 |
8C Staff and Related Accounts | 126 387.00 | 126 387.00 | | 126 387.00 |
8D Social Security and Other Social Organizations | 175 880.00 | 175 880.00 | | 175 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 334.00 | 100 334.00 | | 100 334.00 |
8L Deferred income | 165 814.00 | 165 814.00 | | 165 814.00 |
UT Other financial assets | 6 117.00 | 6 117.00 | | 6 117.00 |
UX Other trade receivables | 926 054.00 | 926 054.00 | | 926 054.00 |
UZ Social Security, other social security organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VG Loans with a maturity of up to one year at origin | 109 181.00 | 90 449.00 | 18 732.00 | 109 181.00 |
VM Income taxes | 228 711.00 | 228 711.00 | | 228 711.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
VS Prepaid expenses | 53 208.00 | 53 208.00 | | 53 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 724.00 | 1 227 724.00 | | 1 227 724.00 |
VW VAT | 221 232.00 | 221 232.00 | | 221 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 710.00 | 1 003 978.00 | 18 732.00 | 1 022 710.00 |
