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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 2 641.00 | 2 641.00 | | 2 641.00 |
AP Buildings | | | | |
AT Other tangible assets | 115 918.00 | 98 459.00 | 17 459.00 | 115 918.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 250 270.00 | 101 100.00 | 149 170.00 | 250 270.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 25 736.00 | | 25 736.00 | 25 736.00 |
BZ Other receivables | 11 308.00 | | 11 308.00 | 11 308.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 271 665.00 | | 271 665.00 | 271 665.00 |
CH Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 370 047.00 | | 370 047.00 | 370 047.00 |
CO Grand total (0 to V) | 620 317.00 | 101 100.00 | 519 217.00 | 620 317.00 |
CP Shares due in less than one year | 12 196.00 | | | 12 196.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 217 248.00 | 215 477.00 | | 217 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 385.00 | 1 771.00 | | 42 385.00 |
DL TOTAL (I) | 347 633.00 | 305 248.00 | | 347 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 115 024.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080.00 | | |
DX Trade payables and related accounts | 36 784.00 | 33 567.00 | | 36 784.00 |
DY Tax and social security liabilities | 129 949.00 | 68 925.00 | | 129 949.00 |
EA Other liabilities | 3 749.00 | 3 633.00 | | 3 749.00 |
EC TOTAL (IV) | 171 584.00 | 222 227.00 | | 171 584.00 |
EE Grand total (I to V) | 519 217.00 | 527 476.00 | | 519 217.00 |
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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 | 526 753.00 | | 526 753.00 | 526 753.00 |
FJ Net sales | 526 753.00 | | 526 753.00 | 526 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 528 298.00 | |
FW Other purchases and external expenses | | | 181 752.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 255 370.00 | |
FZ Social Security Contributions | | | 94 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 124.00 | |
GG - OPERATING RESULT (I - II) | | | -22 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 21 966.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 500.00 | 150.00 | | 254 500.00 |
HD Total exceptional income (VII) | 254 500.00 | 150.00 | | 254 500.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HF Exceptional expenses on capital transactions | 207 245.00 | 150.00 | | 207 245.00 |
HH Total exceptional expenses (VIII) | 208 638.00 | 150.00 | | 208 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 862.00 | | | 45 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 764.00 | 454 700.00 | | 804 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 379.00 | 452 929.00 | | 762 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 385.00 | 1 771.00 | | 42 385.00 |
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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 | 499 714.00 | | 27 259.00 | 499 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 515.00 | |
I4 DECREASES Grand Total | | 276 703.00 | 250 270.00 | |
IO DECREASES Total including other intangible assets | | | 14 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 703.00 | 115 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 837.00 | | | 14 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 362.00 | | 27 259.00 | 365 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 515.00 | | | 119 515.00 |
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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 | 156 382.00 | 14 175.00 | 69 457.00 | 156 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 605.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 347.00 | 13 570.00 | 69 457.00 | 154 347.00 |
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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 | 36 784.00 | 36 784.00 | | 36 784.00 |
8C Staff and Related Accounts | 40 876.00 | 40 876.00 | | 40 876.00 |
8D Social Security and Other Social Organizations | 52 240.00 | 52 240.00 | | 52 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 25 736.00 | | | 25 736.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VB VAT | 4 894.00 | | | 4 894.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 113 782.00 | | | 113 782.00 |
VM Income taxes | 5 393.00 | | | 5 393.00 |
VP Miscellaneous | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 10 610.00 | | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 154.00 | 47 654.00 | 4 500.00 | 52 154.00 |
VW VAT | 36 127.00 | 36 127.00 | | 36 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 584.00 | 171 584.00 | | 171 584.00 |
