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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AT Other tangible assets | 91 081.00 | 40 574.00 | 50 507.00 | 91 081.00 |
BF Loans | 177 914.00 | | 177 914.00 | 177 914.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 285 170.00 | 45 838.00 | 239 332.00 | 285 170.00 |
BX Customers and related accounts | 174 316.00 | | 174 316.00 | 174 316.00 |
BZ Other receivables | 48 510.00 | | 48 510.00 | 48 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 915.00 | | 42 915.00 | 42 915.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 269 170.00 | | 269 170.00 | 269 170.00 |
CO Grand total (0 to V) | 554 340.00 | 45 838.00 | 508 501.00 | 554 340.00 |
CP Shares due in less than one year | 12 414.00 | | | 12 414.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 281 264.00 | 283 862.00 | | 281 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 613.00 | 76 143.00 | | 32 613.00 |
DL TOTAL (I) | 357 877.00 | 404 004.00 | | 357 877.00 |
DU Loans and Debts from Credit Institutions (3) | 38 684.00 | 48 519.00 | | 38 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 7 366.00 | | 7 570.00 |
DX Trade payables and related accounts | 11 435.00 | 27 825.00 | | 11 435.00 |
DY Tax and social security liabilities | 87 738.00 | 92 190.00 | | 87 738.00 |
EA Other liabilities | 572.00 | 435.00 | | 572.00 |
EB Prepaid income (2) | 4 626.00 | 4 626.00 | | 4 626.00 |
EC TOTAL (IV) | 150 624.00 | 180 960.00 | | 150 624.00 |
EE Grand total (I to V) | 508 501.00 | 584 964.00 | | 508 501.00 |
EG Accrued income and payables due within one year | 119 044.00 | 142 404.00 | | 119 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 146.00 | | 128.00 |
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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 | | | 530 018.00 | |
FJ Net sales | | | 530 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 533 728.00 | |
FW Other purchases and external expenses | | | 154 361.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 237 105.00 | |
FZ Social Security Contributions | | | 115 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 526 632.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GP Total financial income (V) | | | 6 014.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57.00 | 1 147.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 1 072.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 75.00 | | -1 067.00 |
HK Income tax | -21 009.00 | -11 564.00 | | -21 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 799.00 | 617 260.00 | | 539 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 186.00 | 541 117.00 | | 507 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 613.00 | 76 143.00 | | 32 613.00 |
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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 | 107 912.00 | | 190 989.00 | 107 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 899.00 | 188 825.00 | |
I4 DECREASES Grand Total | | 13 731.00 | 285 170.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 91 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 605.00 | | 2 309.00 | 89 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 043.00 | | 188 680.00 | 13 043.00 |
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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 | 37 694.00 | 8 144.00 | | 37 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | 495.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 925.00 | 7 649.00 | | 32 925.00 |
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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
8B Suppliers and Related Accounts | 11 435.00 | 11 435.00 | | 11 435.00 |
8C Staff and Related Accounts | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 44 908.00 | 44 908.00 | | 44 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
8L Deferred income | 4 626.00 | 4 626.00 | | 4 626.00 |
UP Loans | 177 914.00 | 12 414.00 | | 177 914.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 174 316.00 | | | 174 316.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 38 556.00 | 9 916.00 | 28 640.00 | 38 556.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VM Income taxes | 40 557.00 | | | 40 557.00 |
VP Miscellaneous | 3 323.00 | | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 069.00 | 238 669.00 | 175 400.00 | 414 069.00 |
VW VAT | 29 134.00 | 29 134.00 | | 29 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 624.00 | 119 044.00 | 31 580.00 | 150 624.00 |
