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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 | 24 575.00 | 19 830.00 | 4 745.00 | 24 575.00 |
AH Goodwill | 5 953.00 | | 5 953.00 | 5 953.00 |
AP Buildings | 20 881.00 | 11 226.00 | 9 655.00 | 20 881.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 619.00 | 361.00 | 4 980.00 |
AT Other tangible assets | 40 243.00 | 24 461.00 | 15 783.00 | 40 243.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 98 987.00 | 60 136.00 | 38 850.00 | 98 987.00 |
BX Customers and related accounts | 578 153.00 | | 578 153.00 | 578 153.00 |
BZ Other receivables | 1 042 097.00 | | 1 042 097.00 | 1 042 097.00 |
CF Cash and cash equivalents | 102 161.00 | | 102 161.00 | 102 161.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 1 733 829.00 | | 1 733 829.00 | 1 733 829.00 |
CO Grand total (0 to V) | 1 832 815.00 | 60 136.00 | 1 772 679.00 | 1 832 815.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 494.00 | 4 763.00 | | 6 494.00 |
DG Other reserves | 892 517.00 | 874 635.00 | | 892 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 264.00 | 34 612.00 | | 75 264.00 |
DL TOTAL (I) | 1 474 275.00 | 1 414 011.00 | | 1 474 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | | | 1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 41 669.00 | | 1 351.00 |
DX Trade payables and related accounts | 16 833.00 | 14 885.00 | | 16 833.00 |
DY Tax and social security liabilities | 278 943.00 | 34 203.00 | | 278 943.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EC TOTAL (IV) | 298 404.00 | 90 907.00 | | 298 404.00 |
EE Grand total (I to V) | 1 772 679.00 | 1 504 918.00 | | 1 772 679.00 |
EI Including equity loans | 1 351.00 | | | 1 351.00 |
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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 | 402 311.00 | | 402 311.00 | 402 311.00 |
FJ Net sales | 402 311.00 | | 402 311.00 | 402 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 411 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 120 126.00 | |
FX Taxes, duties, and similar payments | | | 10 032.00 | |
FY Salaries and Wages | | | 125 783.00 | |
FZ Social Security Contributions | | | 60 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 325 573.00 | |
GG - OPERATING RESULT (I - II) | | | 85 932.00 | |
GL Other interest and similar income | | | 16 901.00 | |
GP Total financial income (V) | | | 16 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | | | -2 277.00 |
HK Income tax | 25 292.00 | 12 065.00 | | 25 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 406.00 | 163 000.00 | | 428 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 142.00 | 128 388.00 | | 353 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 264.00 | 34 612.00 | | 75 264.00 |
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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 | 126 048.00 | | 2 864.00 | 126 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 2 354.00 | |
I4 DECREASES Grand Total | | 29 926.00 | 98 987.00 | |
IO DECREASES Total including other intangible assets | | | 30 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 226.00 | 66 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 018.00 | | 2 510.00 | 28 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 331.00 | | | 89 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 354.00 | 8 700.00 |
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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 | 73 409.00 | 7 676.00 | 20 949.00 | 73 409.00 |
PE DEPRECIATION Total including other intangible assets | 18 829.00 | 1 001.00 | | 18 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 580.00 | 6 676.00 | 20 949.00 | 54 580.00 |
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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 | 16 833.00 | 16 833.00 | | 16 833.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 10 158.00 | 10 158.00 | | 10 158.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 578 153.00 | | | 578 153.00 |
VB VAT | 198 089.00 | | | 198 089.00 |
VC Group and associates | 836 423.00 | | | 836 423.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VP Miscellaneous | 4 663.00 | | | 4 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 11 418.00 | | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 022.00 | 1 631 668.00 | 354.00 | 1 632 022.00 |
VW VAT | 264 695.00 | 264 695.00 | | 264 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 404.00 | 298 404.00 | | 298 404.00 |
