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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 | 85 380.00 | 70 641.00 | 14 739.00 | 85 380.00 |
AT Other tangible assets | 112 600.00 | 67 519.00 | 45 081.00 | 112 600.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 418 028.00 | 138 161.00 | 279 867.00 | 418 028.00 |
BX Customers and related accounts | 280 311.00 | | 280 311.00 | 280 311.00 |
BZ Other receivables | 853 685.00 | | 853 685.00 | 853 685.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 273 379.00 | | 273 379.00 | 273 379.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 1 466 375.00 | | 1 466 375.00 | 1 466 375.00 |
CO Grand total (0 to V) | 1 884 403.00 | 138 161.00 | 1 746 242.00 | 1 884 403.00 |
CU Other investments | 219 065.00 | | 219 065.00 | 219 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 555 134.00 | | | 555 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 534.00 | | | 477 534.00 |
DL TOTAL (I) | 1 219 668.00 | | | 1 219 668.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569.00 | | | 8 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | | | 19 950.00 |
DX Trade payables and related accounts | 37 229.00 | | | 37 229.00 |
DY Tax and social security liabilities | 141 817.00 | | | 141 817.00 |
EA Other liabilities | 319 010.00 | | | 319 010.00 |
EC TOTAL (IV) | 526 574.00 | | | 526 574.00 |
EE Grand total (I to V) | 1 746 242.00 | | | 1 746 242.00 |
EG Accrued income and payables due within one year | 526 574.00 | | | 526 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 834.00 | | | 4 834.00 |
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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 | 859 011.00 | | 859 011.00 | 859 011.00 |
FJ Net sales | 859 011.00 | | 859 011.00 | 859 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 871 536.00 | |
FW Other purchases and external expenses | | | 223 715.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 298 076.00 | |
FZ Social Security Contributions | | | 214 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 760 446.00 | |
GG - OPERATING RESULT (I - II) | | | 111 090.00 | |
GH Attributed profit or transferred loss (III) | | | 76 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 580.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 332 123.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 517.00 | | | 12 517.00 |
HE Exceptional expenses on management operations | 7 777.00 | | | 7 777.00 |
HH Total exceptional expenses (VIII) | 7 777.00 | | | 7 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 777.00 | | | -7 777.00 |
HK Income tax | 26 282.00 | | | 26 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 739.00 | | | 1 279 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 205.00 | | | 802 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 534.00 | | | 477 534.00 |
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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 | 392 201.00 | | 25 827.00 | 392 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 048.00 | |
I4 DECREASES Grand Total | | | 418 028.00 | |
IO DECREASES Total including other intangible assets | | | 85 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 696.00 | | 15 684.00 | 69 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 790.00 | | 9 810.00 | 102 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 714.00 | | 333.00 | 219 714.00 |
NC DECREASES Transfers to advances and down payments | -8.00 | | | -8.00 |
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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 | 118 775.00 | 19 385.00 | | 118 775.00 |
PE DEPRECIATION Total including other intangible assets | 65 760.00 | 4 881.00 | | 65 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 015.00 | 14 504.00 | | 53 015.00 |
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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 | 37 229.00 | 37 229.00 | | 37 229.00 |
8C Staff and Related Accounts | 41 871.00 | 41 871.00 | | 41 871.00 |
8D Social Security and Other Social Organizations | 47 962.00 | 47 962.00 | | 47 962.00 |
8E Income Taxes | 13 120.00 | 13 120.00 | | 13 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 010.00 | 319 010.00 | | 319 010.00 |
UT Other financial assets | 982.00 | | | 982.00 |
UX Other trade receivables | 280 311.00 | | | 280 311.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
UZ Social Security, other social security organizations | 12 984.00 | | | 12 984.00 |
VB VAT | 24 727.00 | | | 24 727.00 |
VH Loans with a maturity of more than one year at origin | 8 569.00 | 8 569.00 | | 8 569.00 |
VI Group and Associates | 19 950.00 | 19 950.00 | | 19 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 326.00 | | | 815 326.00 |
VS Prepaid expenses | 8 999.00 | | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 978.00 | 1 142 996.00 | 982.00 | 1 143 978.00 |
VW VAT | 38 864.00 | 38 864.00 | | 38 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 574.00 | 526 574.00 | | 526 574.00 |
