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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 | 32 934.00 | 25 528.00 | 7 407.00 | 32 934.00 |
AL Advances and down payments on intangible assets. | 511.00 | | 511.00 | 511.00 |
AR Technical installations, industrial equipment and tools | 26 265.00 | 16 337.00 | 9 928.00 | 26 265.00 |
AT Other tangible assets | 557 951.00 | 333 396.00 | 224 556.00 | 557 951.00 |
BH Other financial assets | 21 106.00 | | 21 106.00 | 21 106.00 |
BJ TOTAL (I) | 638 767.00 | 375 260.00 | 263 507.00 | 638 767.00 |
BX Customers and related accounts | 178 551.00 | | 178 551.00 | 178 551.00 |
BZ Other receivables | 109 580.00 | | 109 580.00 | 109 580.00 |
CF Cash and cash equivalents | 367 547.00 | | 367 547.00 | 367 547.00 |
CH Prepaid expenses | 29 130.00 | | 29 130.00 | 29 130.00 |
CJ TOTAL (II) | 684 807.00 | | 684 807.00 | 684 807.00 |
CO Grand total (0 to V) | 1 323 574.00 | 375 260.00 | 948 314.00 | 1 323 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 169 468.00 | | | 169 468.00 |
DH Retained earnings | -1 695.00 | | | -1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 719.00 | | | 72 719.00 |
DL TOTAL (I) | 295 492.00 | | | 295 492.00 |
DQ Provisions for Expenses | 3 674.00 | | | 3 674.00 |
DR TOTAL (IV) | 3 674.00 | | | 3 674.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 005.00 | | | 353 005.00 |
DW Advances and down payments received on current orders | 10 173.00 | | | 10 173.00 |
DX Trade payables and related accounts | 152 724.00 | | | 152 724.00 |
DY Tax and social security liabilities | 124 802.00 | | | 124 802.00 |
DZ Fixed asset liabilities and related accounts | 293.00 | | | 293.00 |
EA Other liabilities | 7 970.00 | | | 7 970.00 |
EC TOTAL (IV) | 649 148.00 | | | 649 148.00 |
EE Grand total (I to V) | 948 314.00 | | | 948 314.00 |
EG Accrued income and payables due within one year | 637 735.00 | | | 637 735.00 |
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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 | 1 740 126.00 | | 1 740 126.00 | 1 740 126.00 |
FJ Net sales | 1 740 126.00 | | 1 740 126.00 | 1 740 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 9 197.00 | |
FR Total operating income (I) | | | 1 750 700.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 1 077 502.00 | |
FX Taxes, duties, and similar payments | | | 146 705.00 | |
FY Salaries and Wages | | | 253 905.00 | |
FZ Social Security Contributions | | | 80 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 635 753.00 | |
GG - OPERATING RESULT (I - II) | | | 114 946.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 487.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 9 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 3 384.00 | | | 3 384.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384.00 | | | -3 384.00 |
HK Income tax | 29 871.00 | | | 29 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 267.00 | | | 1 751 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 548.00 | | | 1 678 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 719.00 | | | 72 719.00 |
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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 | 628 614.00 | | 12 078.00 | 628 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 21 106.00 | |
I4 DECREASES Grand Total | | 1 926.00 | 638 767.00 | |
IO DECREASES Total including other intangible assets | | | 33 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 584 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 993.00 | | 9 451.00 | 23 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 527.00 | | 2 523.00 | 583 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 093.00 | | 104.00 | 21 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 695.00 | 1 979.00 | | 1 695.00 |
7C Grand total | 1 695.00 | 1 979.00 | | 1 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 240.00 | | 1 240.00 | 1 240.00 |
8B Suppliers and Related Accounts | 152 724.00 | 152 724.00 | | 152 724.00 |
8C Staff and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
8D Social Security and Other Social Organizations | 31 852.00 | 31 852.00 | | 31 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 21 106.00 | | | 21 106.00 |
UX Other trade receivables | 178 551.00 | | | 178 551.00 |
UZ Social Security, other social security organizations | 1 390.00 | | | 1 390.00 |
VB VAT | 203.00 | | | 203.00 |
VC Group and associates | 79 412.00 | | | 79 412.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 351 765.00 | 351 765.00 | | 351 765.00 |
VM Income taxes | 559.00 | | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 680.00 | 73 680.00 | | 73 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 016.00 | | | 28 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 367.00 | 317 261.00 | 21 106.00 | 338 367.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 975.00 | 637 735.00 | 1 240.00 | 638 975.00 |
