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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 | 150 423.00 | 150 331.00 | 92.00 | 150 423.00 |
AP Buildings | 291 526.00 | 210 512.00 | 81 014.00 | 291 526.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 243 343.00 | 188 555.00 | 54 788.00 | 243 343.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 694 688.00 | 551 588.00 | 143 100.00 | 694 688.00 |
BP Services in progress | 23 006.00 | | 23 006.00 | 23 006.00 |
BX Customers and related accounts | 227 608.00 | 7 426.00 | 220 182.00 | 227 608.00 |
BZ Other receivables | 47 522.00 | | 47 522.00 | 47 522.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 68 134.00 | | 68 134.00 | 68 134.00 |
CH Prepaid expenses | 82 855.00 | | 82 855.00 | 82 855.00 |
CJ TOTAL (II) | 599 125.00 | 7 426.00 | 591 698.00 | 599 125.00 |
CO Grand total (0 to V) | 1 293 813.00 | 559 015.00 | 734 798.00 | 1 293 813.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 273 461.00 | 531 015.00 | | 273 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 473.00 | -257 555.00 | | 117 473.00 |
DL TOTAL (I) | 445 934.00 | 328 461.00 | | 445 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | 29 175.00 | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 261.00 | 7 261.00 | | 11 261.00 |
DX Trade payables and related accounts | 105 567.00 | 92 430.00 | | 105 567.00 |
DY Tax and social security liabilities | 153 041.00 | 134 211.00 | | 153 041.00 |
EA Other liabilities | 14 385.00 | 10 549.00 | | 14 385.00 |
EB Prepaid income (2) | 527.00 | | | 527.00 |
EC TOTAL (IV) | 288 864.00 | 273 625.00 | | 288 864.00 |
EE Grand total (I to V) | 734 798.00 | 602 086.00 | | 734 798.00 |
EG Accrued income and payables due within one year | 288 864.00 | 269 546.00 | | 288 864.00 |
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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 | 1 252 635.00 | | 1 252 635.00 | 1 252 635.00 |
FJ Net sales | 1 252 635.00 | | 1 252 635.00 | 1 252 635.00 |
FM Inventory production | | | -387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 772.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 267 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 369 671.00 | |
FX Taxes, duties, and similar payments | | | 25 018.00 | |
FY Salaries and Wages | | | 468 978.00 | |
FZ Social Security Contributions | | | 246 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 326.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 171 308.00 | |
GG - OPERATING RESULT (I - II) | | | 95 745.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 772.00 | 9 316.00 | | 14 772.00 |
A2 TOTAL ASSETS | 50 752.00 | 28 665.00 | | 50 752.00 |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HE Exceptional expenses on management operations | 2 404.00 | 980.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | | 16 432.00 | | |
HH Total exceptional expenses (VIII) | 2 404.00 | 17 412.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | -8 212.00 | | -2 404.00 |
HK Income tax | -22 912.00 | -24 126.00 | | -22 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 626.00 | 1 019 168.00 | | 1 268 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 153.00 | 1 276 723.00 | | 1 151 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 473.00 | -257 555.00 | | 117 473.00 |
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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 | 696 202.00 | | 8 477.00 | 696 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | 9 991.00 | 694 688.00 | |
IO DECREASES Total including other intangible assets | | | 150 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 991.00 | 537 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 370.00 | | 1 053.00 | 149 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 653.00 | | 7 397.00 | 539 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 179.00 | | 28.00 | 7 179.00 |
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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 | 501 253.00 | 60 326.00 | 9 991.00 | 501 253.00 |
PE DEPRECIATION Total including other intangible assets | 129 670.00 | 20 661.00 | | 129 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 583.00 | 39 665.00 | 9 991.00 | 371 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 426.00 | | | 7 426.00 |
7C Grand total | 7 426.00 | | | 7 426.00 |
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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 | 105 567.00 | 105 567.00 | | 105 567.00 |
8C Staff and Related Accounts | 51 282.00 | 51 282.00 | | 51 282.00 |
8D Social Security and Other Social Organizations | 45 116.00 | 45 116.00 | | 45 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 385.00 | 14 385.00 | | 14 385.00 |
8L Deferred income | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 6 016.00 | | | 6 016.00 |
UX Other trade receivables | 218 727.00 | | | 218 727.00 |
UZ Social Security, other social security organizations | 565.00 | | | 565.00 |
VA Doubtful or disputed receivables | 8 882.00 | | | 8 882.00 |
VB VAT | 10 888.00 | | | 10 888.00 |
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 | 4 079.00 | 4 079.00 | | 4 079.00 |
VI Group and Associates | 11 261.00 | 11 261.00 | | 11 261.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 065.00 | | | 55 065.00 |
VM Income taxes | 30 260.00 | | | 30 260.00 |
VP Miscellaneous | 5 327.00 | | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 82 855.00 | | | 82 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 001.00 | 357 985.00 | 6 016.00 | 364 001.00 |
VW VAT | 55 756.00 | 55 756.00 | | 55 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 864.00 | 288 864.00 | | 288 864.00 |
