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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 | 48 500.00 | 41 761.00 | 6 739.00 | 48 500.00 |
AH Goodwill | 34 216.00 | | 34 216.00 | 34 216.00 |
AT Other tangible assets | 86 307.00 | 54 267.00 | 32 040.00 | 86 307.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 170 539.00 | 96 028.00 | 74 510.00 | 170 539.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 19 866.00 | | 19 866.00 | 19 866.00 |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 270 163.00 | | 270 163.00 | 270 163.00 |
CH Prepaid expenses | 17 455.00 | | 17 456.00 | 17 455.00 |
CJ TOTAL (II) | 322 482.00 | | 322 482.00 | 322 482.00 |
CO Grand total (0 to V) | 493 020.00 | 96 028.00 | 396 992.00 | 493 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 459.00 | 2 459.00 | | 2 459.00 |
DH Retained earnings | 93 135.00 | 67 083.00 | | 93 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 004.00 | 26 053.00 | | 41 004.00 |
DL TOTAL (I) | 137 699.00 | 96 695.00 | | 137 699.00 |
DU Loans and Debts from Credit Institutions (3) | 46 036.00 | 62 456.00 | | 46 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 43 564.00 | 45 584.00 | | 43 564.00 |
DY Tax and social security liabilities | 78 040.00 | 79 176.00 | | 78 040.00 |
EA Other liabilities | 91 377.00 | 73 516.00 | | 91 377.00 |
EC TOTAL (IV) | 259 293.00 | 260 733.00 | | 259 293.00 |
EE Grand total (I to V) | 396 992.00 | 357 428.00 | | 396 992.00 |
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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 | 830 848.00 | | 830 848.00 | 830 848.00 |
FJ Net sales | 830 848.00 | | 830 848.00 | 830 848.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 833 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 081.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 472 856.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 232 054.00 | |
FZ Social Security Contributions | | | 50 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 721.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 780 591.00 | |
GG - OPERATING RESULT (I - II) | | | 52 796.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 955.00 | 284.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 284.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -284.00 | | -1 180.00 |
HK Income tax | 8 684.00 | 2 080.00 | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 388.00 | 769 346.00 | | 833 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 383.00 | 743 293.00 | | 792 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 004.00 | 26 053.00 | | 41 004.00 |
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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 | 169 480.00 | | 3 316.00 | 169 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 1 516.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 170 539.00 | |
IO DECREASES Total including other intangible assets | | | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717.00 | 86 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 716.00 | | | 82 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 708.00 | | 3 316.00 | 84 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 80 070.00 | 16 721.00 | 762.00 | 80 070.00 |
PE DEPRECIATION Total including other intangible assets | 39 261.00 | 2 500.00 | | 39 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 809.00 | 14 221.00 | 762.00 | 40 809.00 |
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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 | 43 564.00 | 43 564.00 | | 43 564.00 |
8C Staff and Related Accounts | 23 774.00 | 23 774.00 | | 23 774.00 |
8D Social Security and Other Social Organizations | 38 114.00 | 38 114.00 | | 38 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 377.00 | 91 377.00 | | 91 377.00 |
UT Other financial assets | 1 396.00 | | | 1 396.00 |
UX Other trade receivables | 19 866.00 | | | 19 866.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VB VAT | 7 032.00 | | | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 46 006.00 | 9 394.00 | 36 611.00 | 46 006.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 16 403.00 | | | 16 403.00 |
VM Income taxes | 2 408.00 | | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | | | 3 256.00 |
VS Prepaid expenses | 17 455.00 | | | 17 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 741.00 | 51 345.00 | 1 396.00 | 52 741.00 |
VW VAT | 16 035.00 | 16 035.00 | | 16 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 293.00 | 222 681.00 | 36 611.00 | 259 293.00 |
