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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 17 547.00 | 17 118.00 | 429.00 | 17 547.00 |
AT Other tangible assets | 466 890.00 | 466 890.00 | | 466 890.00 |
BJ TOTAL (I) | 530 172.00 | 484 008.00 | 46 164.00 | 530 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 902 924.00 | | 902 924.00 | 902 924.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 85 351.00 | | 85 351.00 | 85 351.00 |
CJ TOTAL (II) | 1 038 275.00 | | 1 038 275.00 | 1 038 275.00 |
CO Grand total (0 to V) | 1 568 447.00 | 484 008.00 | 1 084 439.00 | 1 568 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DC Revaluation differences | 272.00 | 272.00 | | 272.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 88 243.00 | 88 243.00 | | 88 243.00 |
DH Retained earnings | 860 746.00 | 801 861.00 | | 860 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 972.00 | 58 885.00 | | 39 972.00 |
DL TOTAL (I) | 1 044 572.00 | 1 004 600.00 | | 1 044 572.00 |
DX Trade payables and related accounts | 5 960.00 | 9 042.00 | | 5 960.00 |
DY Tax and social security liabilities | 33 906.00 | 33 256.00 | | 33 906.00 |
EC TOTAL (IV) | 39 867.00 | 42 298.00 | | 39 867.00 |
EE Grand total (I to V) | 1 084 439.00 | 1 046 898.00 | | 1 084 439.00 |
EG Accrued income and payables due within one year | 39 867.00 | 42 298.00 | | 39 867.00 |
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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 | 245 904.00 | | 245 904.00 | 245 904.00 |
FJ Net sales | 245 904.00 | | 245 904.00 | 245 904.00 |
FO Operating subsidies | | | 13 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 909.00 | |
FW Other purchases and external expenses | | | 48 712.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 142 946.00 | |
FZ Social Security Contributions | | | 30 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 230 513.00 | |
GG - OPERATING RESULT (I - II) | | | 28 396.00 | |
GL Other interest and similar income | | | 17 293.00 | |
GP Total financial income (V) | | | 17 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 717.00 | 15 561.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 202.00 | 285 827.00 | | 276 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 230.00 | 226 941.00 | | 236 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 972.00 | 58 885.00 | | 39 972.00 |
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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 | 530 172.00 | | | 530 172.00 |
I4 DECREASES Grand Total | | | 530 172.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 437.00 | | | 484 437.00 |
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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 | 483 883.00 | 125.00 | | 483 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 883.00 | 125.00 | | 483 883.00 |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 24 869.00 | 24 869.00 | | 24 869.00 |
UY Staff and related accounts | 3 373.00 | | | 3 373.00 |
UZ Social Security, other social security organizations | 24 869.00 | | | 24 869.00 |
VB VAT | 3 349.00 | | | 3 349.00 |
VC Group and associates | 879 283.00 | | | 879 283.00 |
VM Income taxes | 16 919.00 | | | 16 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 9 029 241.00 | | |
VW VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 867.00 | 39 867.00 | | 39 867.00 |
