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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 | 3 431.00 | 3 092.00 | 338.00 | 3 431.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 323 000.00 | 51 607.00 | 271 393.00 | 323 000.00 |
AT Other tangible assets | 16 466.00 | 15 184.00 | 1 282.00 | 16 466.00 |
BJ TOTAL (I) | 360 896.00 | 69 883.00 | 291 013.00 | 360 896.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 48 062.00 | 1 682.00 | 46 380.00 | 48 062.00 |
CF Cash and cash equivalents | 157 837.00 | | 157 837.00 | 157 837.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 468 466.00 | 1 682.00 | 466 784.00 | 468 466.00 |
CO Grand total (0 to V) | 829 362.00 | 71 565.00 | 757 797.00 | 829 362.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 598 213.00 | 524 141.00 | | 598 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 928.00 | 74 072.00 | | 82 928.00 |
DL TOTAL (I) | 689 942.00 | 607 013.00 | | 689 942.00 |
DX Trade payables and related accounts | 4 630.00 | 7 172.00 | | 4 630.00 |
DY Tax and social security liabilities | 55 728.00 | 47 434.00 | | 55 728.00 |
EA Other liabilities | 6 219.00 | 6 029.00 | | 6 219.00 |
EC TOTAL (IV) | 67 856.00 | 61 914.00 | | 67 856.00 |
EE Grand total (I to V) | 757 797.00 | 668 927.00 | | 757 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 316 656.00 | |
FO Operating subsidies | | | 35.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 695.00 | |
FW Other purchases and external expenses | | | 48 727.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 117 484.00 | |
FZ Social Security Contributions | | | 37 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 220 550.00 | |
GG - OPERATING RESULT (I - II) | | | 96 145.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 676.00 | 22 586.00 | | 16 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 154.00 | 297 028.00 | | 320 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 226.00 | 222 956.00 | | 237 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 928.00 | 74 072.00 | | 82 928.00 |
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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 | 356 116.00 | | 4 781.00 | 356 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 360 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 116.00 | | 1 350.00 | 355 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 56 032.00 | 13 851.00 | | 56 032.00 |
PE DEPRECIATION Total including other intangible assets | | 3 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 032.00 | 10 759.00 | | 56 032.00 |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8C Staff and Related Accounts | 21 325.00 | 21 325.00 | | 21 325.00 |
8D Social Security and Other Social Organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
UX Other trade receivables | 46 030.00 | | | 46 030.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 2 032.00 | | | 2 032.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VC Group and associates | 245 624.00 | | | 245 624.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VM Income taxes | 12 505.00 | | | 12 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 720.00 | 64 096.00 | 245 624.00 | 309 720.00 |
VW VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 856.00 | 67 856.00 | | 67 856.00 |
