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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 | 14 032.00 | 13 385.00 | 647.00 | 14 032.00 |
AP Buildings | 553 269.00 | 185 085.00 | 368 184.00 | 553 269.00 |
AT Other tangible assets | 85 140.00 | 59 579.00 | 25 561.00 | 85 140.00 |
AV Fixed assets in progress | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 046 990.00 | 258 049.00 | 788 941.00 | 1 046 990.00 |
BX Customers and related accounts | 68 519.00 | | 68 519.00 | 68 519.00 |
BZ Other receivables | 660 158.00 | | 660 158.00 | 660 158.00 |
CD Marketable securities | 55 838.00 | | 55 838.00 | 55 838.00 |
CF Cash and cash equivalents | 104 867.00 | | 104 867.00 | 104 867.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 892 448.00 | | 892 448.00 | 892 448.00 |
CO Grand total (0 to V) | 1 939 438.00 | 258 049.00 | 1 681 388.00 | 1 939 438.00 |
CU Other investments | 391 600.00 | | 391 600.00 | 391 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 459 000.00 | | | 459 000.00 |
DH Retained earnings | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 515.00 | | | 409 515.00 |
DL TOTAL (I) | 1 264 735.00 | | | 1 264 735.00 |
DU Loans and Debts from Credit Institutions (3) | 268 236.00 | | | 268 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 181.00 | | | 38 181.00 |
DX Trade payables and related accounts | 18 348.00 | | | 18 348.00 |
DY Tax and social security liabilities | 86 951.00 | | | 86 951.00 |
DZ Fixed asset liabilities and related accounts | 4 938.00 | | | 4 938.00 |
EC TOTAL (IV) | 416 654.00 | | | 416 654.00 |
EE Grand total (I to V) | 1 681 388.00 | | | 1 681 388.00 |
EG Accrued income and payables due within one year | 196 123.00 | | | 196 123.00 |
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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 | 611 896.00 | | 611 896.00 | 611 896.00 |
FJ Net sales | 611 896.00 | | 611 896.00 | 611 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 556.00 | |
FW Other purchases and external expenses | | | 140 858.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 291 199.00 | |
FZ Social Security Contributions | | | 86 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 662.00 | |
GG - OPERATING RESULT (I - II) | | | 49 894.00 | |
GK Income from other securities and fixed asset receivables | | | 373 133.00 | |
GL Other interest and similar income | | | 9 012.00 | |
GP Total financial income (V) | | | 382 145.00 | |
GR Interest and similar expenses | | | 13 413.00 | |
GU Total financial expenses (VI) | | | 13 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | | | 2 659.00 |
HB Exceptional income from capital transactions | 1 421.00 | | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | | | 1 421.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HK Income tax | 9 111.00 | | | 9 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 122.00 | | | 998 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 607.00 | | | 588 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 515.00 | | | 409 515.00 |
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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 | 1 043 097.00 | | 8 686.00 | 1 043 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 100.00 | |
I4 DECREASES Grand Total | | 4 794.00 | 1 046 990.00 | |
IO DECREASES Total including other intangible assets | | | 14 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 794.00 | 640 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 082.00 | | 3 950.00 | 10 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 915.00 | | 4 736.00 | 640 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 100.00 | | | 392 100.00 |
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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 | 18 348.00 | 18 348.00 | | 18 348.00 |
8C Staff and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 40 302.00 | 40 302.00 | | 40 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 68 518.00 | | | 68 518.00 |
UZ Social Security, other social security organizations | 1 876.00 | | | 1 876.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 268 235.00 | 47 704.00 | 176 276.00 | 268 235.00 |
VI Group and Associates | 38 181.00 | 38 181.00 | | 38 181.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 335 486.00 | | | 335 486.00 |
VM Income taxes | 12 504.00 | | | 12 504.00 |
VN Other taxes, similar payments | 6 533.00 | | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 662.00 | | | 635 662.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 242.00 | 731 742.00 | 500.00 | 732 242.00 |
VW VAT | 25 961.00 | 25 961.00 | | 25 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 653.00 | 196 122.00 | 176 276.00 | 416 653.00 |
