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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 714.00 | 7 681.00 | 33.00 | 7 714.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 339 826.00 | 7 681.00 | 332 144.00 | 339 826.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 6 111.00 | | 6 111.00 | 6 111.00 |
BZ Other receivables | 66 373.00 | | 66 373.00 | 66 373.00 |
CF Cash and cash equivalents | 10 609.00 | | 10 609.00 | 10 609.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 88 038.00 | | 88 038.00 | 88 038.00 |
CO Grand total (0 to V) | 427 863.00 | 7 681.00 | 420 182.00 | 427 863.00 |
CU Other investments | 331 961.00 | | 331 961.00 | 331 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 8 179.00 | 1 832.00 | | 8 179.00 |
DG Other reserves | 96 062.00 | 102 366.00 | | 96 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 008.00 | 35 044.00 | | 76 008.00 |
DL TOTAL (I) | 361 249.00 | 320 241.00 | | 361 249.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 121.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 049.00 | 27 500.00 | | 24 049.00 |
DX Trade payables and related accounts | 9 196.00 | 6 260.00 | | 9 196.00 |
DY Tax and social security liabilities | 25 581.00 | 25 809.00 | | 25 581.00 |
EC TOTAL (IV) | 58 933.00 | 59 690.00 | | 58 933.00 |
EE Grand total (I to V) | 420 182.00 | 379 931.00 | | 420 182.00 |
EG Accrued income and payables due within one year | 50 933.00 | 59 690.00 | | 50 933.00 |
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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 | 423 450.00 | | 423 450.00 | 423 450.00 |
FJ Net sales | 423 450.00 | | 423 450.00 | 423 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 937.00 | |
FQ Other income | | | 6 816.00 | |
FR Total operating income (I) | | | 440 203.00 | |
FW Other purchases and external expenses | | | 60 464.00 | |
FX Taxes, duties, and similar payments | | | 16 795.00 | |
FY Salaries and Wages | | | 224 496.00 | |
FZ Social Security Contributions | | | 106 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 408 753.00 | |
GG - OPERATING RESULT (I - II) | | | 31 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GK Income from other securities and fixed asset receivables | | | 34 681.00 | |
GL Other interest and similar income | | | 17 058.00 | |
GP Total financial income (V) | | | 52 416.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 937.00 | 7 792.00 | | 9 937.00 |
A2 TOTAL ASSETS | 87 500.00 | 91 197.00 | | 87 500.00 |
A4 Equity method investments | 64.00 | 67.00 | | 64.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 34.00 | 63.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 64.00 | 63.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -63.00 | | -34.00 |
HK Income tax | 7 401.00 | 8 806.00 | | 7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 648.00 | 487 198.00 | | 492 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 640.00 | 452 155.00 | | 416 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 008.00 | 35 044.00 | | 76 008.00 |
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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 | 343 749.00 | | | 343 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 332 111.00 | |
I4 DECREASES Grand Total | | 3 924.00 | 339 826.00 | |
IO DECREASES Total including other intangible assets | | 548.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 7 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 060.00 | | | 11 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 141.00 | | | 332 141.00 |
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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 | 11 433.00 | 142.00 | 3 894.00 | 11 433.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | 548.00 | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 885.00 | 142.00 | 3 346.00 | 10 885.00 |
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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 15 150.00 | 15 150.00 | | 15 150.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 6 111.00 | | | 6 111.00 |
UZ Social Security, other social security organizations | 1 612.00 | | | 1 612.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VC Group and associates | 61 889.00 | | | 61 889.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 24 049.00 | 24 049.00 | | 24 049.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 128.00 | 76 978.00 | 150.00 | 77 128.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 933.00 | 58 933.00 | | 58 933.00 |
