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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 | 16 532.00 | 14 730.00 | 1 802.00 | 16 532.00 |
AP Buildings | 574 157.00 | 206 181.00 | 367 975.00 | 574 157.00 |
AT Other tangible assets | 112 244.00 | 68 432.00 | 43 813.00 | 112 244.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 095 033.00 | 289 343.00 | 805 690.00 | 1 095 033.00 |
BX Customers and related accounts | 91 213.00 | | 91 213.00 | 91 213.00 |
BZ Other receivables | 615 815.00 | | 615 815.00 | 615 815.00 |
CD Marketable securities | 58 306.00 | | 58 306.00 | 58 306.00 |
CF Cash and cash equivalents | 91 472.00 | | 91 472.00 | 91 472.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 860 325.00 | | 860 325.00 | 860 325.00 |
CO Grand total (0 to V) | 1 955 357.00 | 289 343.00 | 1 666 015.00 | 1 955 357.00 |
CU Other investments | 391 600.00 | | 391 600.00 | 391 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 418 700.00 | | | 418 700.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 108.00 | | | 423 108.00 |
DL TOTAL (I) | 1 237 843.00 | | | 1 237 843.00 |
DU Loans and Debts from Credit Institutions (3) | 235 502.00 | | | 235 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 181.00 | | | 38 181.00 |
DX Trade payables and related accounts | 48 559.00 | | | 48 559.00 |
DY Tax and social security liabilities | 104 505.00 | | | 104 505.00 |
EB Prepaid income (2) | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 428 172.00 | | | 428 172.00 |
EE Grand total (I to V) | 1 666 015.00 | | | 1 666 015.00 |
EG Accrued income and payables due within one year | 243 558.00 | | | 243 558.00 |
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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 | 667 121.00 | | 667 121.00 | 667 121.00 |
FJ Net sales | 667 121.00 | | 667 121.00 | 667 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 212.00 | |
FR Total operating income (I) | | | 687 332.00 | |
FW Other purchases and external expenses | | | 247 619.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 269 937.00 | |
FZ Social Security Contributions | | | 86 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 200.00 | |
GG - OPERATING RESULT (I - II) | | | 44 133.00 | |
GK Income from other securities and fixed asset receivables | | | 384 620.00 | |
GL Other interest and similar income | | | 8 679.00 | |
GP Total financial income (V) | | | 393 299.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 212.00 | | | 20 212.00 |
HB Exceptional income from capital transactions | 2 018.00 | | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | | | 2 018.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HK Income tax | 11 608.00 | | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 649.00 | | | 1 082 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 540.00 | | | 659 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 108.00 | | | 423 108.00 |
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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 | 1 046 990.00 | | 53 116.00 | 1 046 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 100.00 | |
I4 DECREASES Grand Total | 2 448.00 | 2 626.00 | 1 095 032.00 | 2 448.00 |
IO DECREASES Total including other intangible assets | | | 16 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 448.00 | 2 626.00 | 686 400.00 | 2 448.00 |
KD ACQUISITIONS Total including other intangible assets | 14 032.00 | | 2 500.00 | 14 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 857.00 | | 50 616.00 | 640 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 100.00 | | | 392 100.00 |
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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 | 258 049.00 | 31 902.00 | 608.00 | 258 049.00 |
PE DEPRECIATION Total including other intangible assets | 13 384.00 | 1 345.00 | | 13 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 664.00 | 30 557.00 | 608.00 | 244 664.00 |
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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 | 48 559.00 | 48 559.00 | | 48 559.00 |
8C Staff and Related Accounts | 16 721.00 | 16 721.00 | | 16 721.00 |
8D Social Security and Other Social Organizations | 60 675.00 | 60 675.00 | | 60 675.00 |
8L Deferred income | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 91 212.00 | | | 91 212.00 |
UZ Social Security, other social security organizations | 3 690.00 | | | 3 690.00 |
VB VAT | 7 453.00 | | | 7 453.00 |
VH Loans with a maturity of more than one year at origin | 235 501.00 | 50 887.00 | 184 614.00 | 235 501.00 |
VI Group and Associates | 38 181.00 | 38 181.00 | | 38 181.00 |
VJ Loans taken out during the year | 16 446.00 | | | 16 446.00 |
VK Loans repaid during the year | 49 180.00 | | | 49 180.00 |
VM Income taxes | 9 585.00 | | | 9 585.00 |
VN Other taxes, similar payments | 9 359.00 | | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 727.00 | | | 585 727.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 046.00 | 710 546.00 | 500.00 | 711 046.00 |
VW VAT | 20 381.00 | 20 381.00 | | 20 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 171.00 | 243 557.00 | 184 614.00 | 428 171.00 |
