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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 | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 11 060.00 | 10 885.00 | 175.00 | 11 060.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 343 749.00 | 11 433.00 | 332 316.00 | 343 749.00 |
BX Customers and related accounts | 14 255.00 | | 14 255.00 | 14 255.00 |
BZ Other receivables | 21 289.00 | | 21 289.00 | 21 289.00 |
CF Cash and cash equivalents | 10 487.00 | | 10 487.00 | 10 487.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 47 615.00 | | 47 615.00 | 47 615.00 |
CO Grand total (0 to V) | 391 364.00 | 11 433.00 | 379 931.00 | 391 364.00 |
CU Other investments | 331 961.00 | | 331 961.00 | 331 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 1 832.00 | 1 832.00 | | 1 832.00 |
DG Other reserves | 102 366.00 | 74 131.00 | | 102 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 044.00 | 28 235.00 | | 35 044.00 |
DL TOTAL (I) | 320 241.00 | 285 198.00 | | 320 241.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 121.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 47 929.00 | | 27 500.00 |
DX Trade payables and related accounts | 6 260.00 | 13 181.00 | | 6 260.00 |
DY Tax and social security liabilities | 25 809.00 | 27 609.00 | | 25 809.00 |
EA Other liabilities | | 47 712.00 | | |
EC TOTAL (IV) | 59 690.00 | 136 552.00 | | 59 690.00 |
EE Grand total (I to V) | 379 931.00 | 421 749.00 | | 379 931.00 |
EG Accrued income and payables due within one year | 59 690.00 | 136 552.00 | | 59 690.00 |
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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 | 462 591.00 | | 462 591.00 | 462 591.00 |
FJ Net sales | 462 591.00 | | 462 591.00 | 462 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 792.00 | |
FQ Other income | | | 8 409.00 | |
FR Total operating income (I) | | | 478 792.00 | |
FW Other purchases and external expenses | | | 55 861.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 253 092.00 | |
FZ Social Security Contributions | | | 113 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 442 452.00 | |
GG - OPERATING RESULT (I - II) | | | 36 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 680.00 | |
GP Total financial income (V) | | | 8 406.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 792.00 | 13 204.00 | | 7 792.00 |
A2 TOTAL ASSETS | 91 197.00 | 70 528.00 | | 91 197.00 |
A4 Equity method investments | 67.00 | 75.00 | | 67.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 63.00 | 52.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 5 679.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 5 731.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -4 731.00 | | -63.00 |
HK Income tax | 8 806.00 | 10 256.00 | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 198.00 | 473 791.00 | | 487 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 155.00 | 445 557.00 | | 452 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 044.00 | 28 235.00 | | 35 044.00 |
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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 | 345 678.00 | | | 345 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 929.00 | | | 1 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 141.00 | |
I4 DECREASES Grand Total | | 1 929.00 | 343 749.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 929.00 | | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 060.00 | | | 11 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 141.00 | | | 332 141.00 |
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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 | 13 220.00 | 142.00 | 1 929.00 | 13 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 743.00 | 142.00 | | 10 743.00 |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 14 255.00 | | | 14 255.00 |
UZ Social Security, other social security organizations | 2 819.00 | | | 2 819.00 |
VB VAT | 946.00 | | | 946.00 |
VC Group and associates | 15 434.00 | | | 15 434.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VM Income taxes | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 308.00 | 37 128.00 | 180.00 | 37 308.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 690.00 | 59 690.00 | | 59 690.00 |
