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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 132 302.00 | 87 848.00 | 44 454.00 | 132 302.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 143 107.00 | 90 353.00 | 52 754.00 | 143 107.00 |
BX Customers and related accounts | 81 399.00 | | 81 399.00 | 81 399.00 |
BZ Other receivables | 97 840.00 | | 97 840.00 | 97 840.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 296 424.00 | | 296 424.00 | 296 424.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 476 585.00 | | 476 585.00 | 476 585.00 |
CO Grand total (0 to V) | 619 692.00 | 90 353.00 | 529 339.00 | 619 692.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | | 38 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 491.00 | 94 690.00 | | 104 491.00 |
DL TOTAL (I) | 164 991.00 | 193 351.00 | | 164 991.00 |
DP Provisions for Risks | | 3 165.00 | | |
DR TOTAL (IV) | | 3 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 767.00 | 1 269.00 | | 23 767.00 |
DX Trade payables and related accounts | 108 408.00 | 59 715.00 | | 108 408.00 |
DY Tax and social security liabilities | 104 904.00 | 83 255.00 | | 104 904.00 |
EA Other liabilities | 127 269.00 | 178 926.00 | | 127 269.00 |
EC TOTAL (IV) | 364 348.00 | 323 166.00 | | 364 348.00 |
EE Grand total (I to V) | 529 339.00 | 519 683.00 | | 529 339.00 |
EG Accrued income and payables due within one year | 349 351.00 | 323 166.00 | | 349 351.00 |
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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 | 639 481.00 | | 639 481.00 | 639 481.00 |
FJ Net sales | 639 481.00 | | 639 481.00 | 639 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 784.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 654 582.00 | |
FW Other purchases and external expenses | | | 212 478.00 | |
FX Taxes, duties, and similar payments | | | 24 936.00 | |
FY Salaries and Wages | | | 166 405.00 | |
FZ Social Security Contributions | | | 73 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 350.00 | |
GE Other Expenses | | | 30 157.00 | |
GF Total Operating Expenses (II) | | | 522 214.00 | |
GG - OPERATING RESULT (I - II) | | | 132 368.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 619.00 | 10 971.00 | | 9 619.00 |
A2 TOTAL ASSETS | | 14 247.00 | | |
HA Exceptional income from management transactions | 18 572.00 | | | 18 572.00 |
HD Total exceptional income (VII) | 18 572.00 | | | 18 572.00 |
HE Exceptional expenses on management operations | | 4 821.00 | | |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 4 821.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 337.00 | -4 821.00 | | 18 337.00 |
HJ Employee participation in company results | 9 169.00 | 10 600.00 | | 9 169.00 |
HK Income tax | 36 946.00 | 36 290.00 | | 36 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 156.00 | 663 390.00 | | 673 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 664.00 | 568 700.00 | | 568 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 491.00 | 94 690.00 | | 104 491.00 |
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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 | 119 979.00 | | 27 469.00 | 119 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 8 300.00 | |
I4 DECREASES Grand Total | | 4 341.00 | 143 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 061.00 | 132 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 895.00 | | 27 469.00 | 107 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | | 9 580.00 |
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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 | 78 829.00 | 14 350.00 | 2 826.00 | 78 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 324.00 | 14 350.00 | 2 826.00 | 76 324.00 |
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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 | 108 408.00 | 108 408.00 | | 108 408.00 |
8C Staff and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 44 924.00 | 44 924.00 | | 44 924.00 |
8E Income Taxes | 27 662.00 | 27 662.00 | | 27 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 269.00 | 127 269.00 | | 127 269.00 |
UP Loans | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 81 399.00 | | | 81 399.00 |
UZ Social Security, other social security organizations | 11 994.00 | | | 11 994.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 9.00 | 1 000.00 | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 23 758.00 | 8 761.00 | 14 997.00 | 23 758.00 |
VJ Loans taken out during the year | 27 390.00 | | | 27 390.00 |
VK Loans repaid during the year | 4 453.00 | | | 4 453.00 |
VP Miscellaneous | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | | | 3 953.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 301.00 | 188 301.00 | | 188 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 348.00 | 349 351.00 | 15 997.00 | 365 348.00 |
