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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 | 7 884.00 | 7 145.00 | 739.00 | 7 884.00 |
AT Other tangible assets | 63 256.00 | 50 553.00 | 12 703.00 | 63 256.00 |
BH Other financial assets | 20 961.00 | | 20 961.00 | 20 961.00 |
BJ TOTAL (I) | 725 102.00 | 57 698.00 | 667 404.00 | 725 102.00 |
BX Customers and related accounts | 901 285.00 | | 901 285.00 | 901 285.00 |
BZ Other receivables | 199 419.00 | | 199 419.00 | 199 419.00 |
CD Marketable securities | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 62 989.00 | | 62 989.00 | 62 989.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 1 172 630.00 | | 1 172 630.00 | 1 172 630.00 |
CO Grand total (0 to V) | 1 897 732.00 | 57 698.00 | 1 840 034.00 | 1 897 732.00 |
CU Other investments | 633 000.00 | | 633 000.00 | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 868.00 | | | 264 868.00 |
DB Share, merger, contribution premiums, etc. | 207 132.00 | | | 207 132.00 |
DD Legal reserve (1) | 26 487.00 | | | 26 487.00 |
DH Retained earnings | 300 261.00 | | | 300 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 651.00 | | | 81 651.00 |
DL TOTAL (I) | 880 399.00 | | | 880 399.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 583.00 | | | 75 583.00 |
DX Trade payables and related accounts | 308 511.00 | | | 308 511.00 |
DY Tax and social security liabilities | 460 744.00 | | | 460 744.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EB Prepaid income (2) | 113 296.00 | | | 113 296.00 |
EC TOTAL (IV) | 959 635.00 | | | 959 635.00 |
EE Grand total (I to V) | 1 840 034.00 | | | 1 840 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 000.00 | | 34 000.00 | 34 000.00 |
FG Production sold - services | 1 400 058.00 | | 1 400 058.00 | 1 400 058.00 |
FJ Net sales | 1 434 058.00 | | 1 434 058.00 | 1 434 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 322.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 505 451.00 | |
FS Purchases of goods (including customs duties) | | | 24 592.00 | |
FW Other purchases and external expenses | | | 522 996.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 660 726.00 | |
FZ Social Security Contributions | | | 283 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 209.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 1 528 141.00 | |
GG - OPERATING RESULT (I - II) | | | -22 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 633.00 | |
GP Total financial income (V) | | | 102 633.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 100.00 | | | 19 100.00 |
HD Total exceptional income (VII) | 19 100.00 | | | 19 100.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 16 619.00 | | | 16 619.00 |
HH Total exceptional expenses (VIII) | 17 069.00 | | | 17 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 184.00 | | | 1 627 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 534.00 | | | 1 545 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 651.00 | | | 81 651.00 |
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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 | 777 992.00 | | 8 419.00 | 777 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 653 961.00 | |
I4 DECREASES Grand Total | | 61 309.00 | 725 102.00 | |
IO DECREASES Total including other intangible assets | | | 7 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 157.00 | 63 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 004.00 | | 880.00 | 7 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 835.00 | | 6 578.00 | 117 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 153.00 | | 961.00 | 653 153.00 |
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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 | 81 027.00 | 21 209.00 | 44 538.00 | 81 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | 2 358.00 | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 240.00 | 18 851.00 | 44 538.00 | 76 240.00 |
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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 | 308 511.00 | 308 511.00 | | 308 511.00 |
8C Staff and Related Accounts | 97 693.00 | 97 693.00 | | 97 693.00 |
8D Social Security and Other Social Organizations | 168 100.00 | 168 100.00 | | 168 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
8L Deferred income | 113 296.00 | 113 296.00 | | 113 296.00 |
UT Other financial assets | 20 961.00 | | | 20 961.00 |
UX Other trade receivables | 901 285.00 | | | 901 285.00 |
UZ Social Security, other social security organizations | 4 110.00 | | | 4 110.00 |
VB VAT | 52 150.00 | | | 52 150.00 |
VC Group and associates | 122 963.00 | | | 122 963.00 |
VH Loans with a maturity of more than one year at origin | 355.00 | | 355.00 | 355.00 |
VI Group and Associates | 75 583.00 | 75 583.00 | | 75 583.00 |
VM Income taxes | 19 392.00 | | | 19 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 291.00 | 12 291.00 | | 12 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 3 969.00 | | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 634.00 | 1 104 673.00 | 20 961.00 | 1 125 634.00 |
VW VAT | 182 659.00 | 182 659.00 | | 182 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 635.00 | 959 280.00 | 355.00 | 959 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
