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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 | 3 836.00 | 2 971.00 | 865.00 | 3 836.00 |
AH Goodwill | 315 155.00 | | 315 155.00 | 315 155.00 |
AR Technical installations, industrial equipment and tools | 1 661.00 | 1 212.00 | 450.00 | 1 661.00 |
AT Other tangible assets | 35 146.00 | 23 899.00 | 11 248.00 | 35 146.00 |
BJ TOTAL (I) | 355 799.00 | 28 081.00 | 327 717.00 | 355 799.00 |
BL Raw materials, supplies | 15 362.00 | | 15 362.00 | 15 362.00 |
BX Customers and related accounts | 81 248.00 | | 81 248.00 | 81 248.00 |
BZ Other receivables | 17 024.00 | | 17 024.00 | 17 024.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 93 107.00 | | 93 107.00 | 93 107.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 246 539.00 | | 246 539.00 | 246 539.00 |
CO Grand total (0 to V) | 602 338.00 | 28 081.00 | 574 256.00 | 602 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 20 103.00 | 20 103.00 | | 20 103.00 |
DH Retained earnings | 4 773.00 | -6 728.00 | | 4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 391.00 | 52 501.00 | | 59 391.00 |
DL TOTAL (I) | 359 267.00 | 340 876.00 | | 359 267.00 |
DU Loans and Debts from Credit Institutions (3) | 47 963.00 | 71 033.00 | | 47 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | 9 555.00 | | 9 860.00 |
DX Trade payables and related accounts | 20 149.00 | 42 223.00 | | 20 149.00 |
DY Tax and social security liabilities | 84 145.00 | 89 110.00 | | 84 145.00 |
EA Other liabilities | 81.00 | 368.00 | | 81.00 |
EB Prepaid income (2) | 52 791.00 | 47 732.00 | | 52 791.00 |
EC TOTAL (IV) | 214 989.00 | 260 022.00 | | 214 989.00 |
EE Grand total (I to V) | 574 256.00 | 600 898.00 | | 574 256.00 |
EG Accrued income and payables due within one year | 190 415.00 | 212 099.00 | | 190 415.00 |
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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 | 50 768.00 | | 50 768.00 | 50 768.00 |
FG Production sold - services | 566 978.00 | | 566 978.00 | 566 978.00 |
FJ Net sales | 617 746.00 | | 617 746.00 | 617 746.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 623 541.00 | |
FU Purchases of raw materials and other supplies | | | 115 133.00 | |
FV Inventory change (raw materials and supplies) | | | 2 289.00 | |
FW Other purchases and external expenses | | | 83 312.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 217 690.00 | |
FZ Social Security Contributions | | | 121 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 555 474.00 | |
GG - OPERATING RESULT (I - II) | | | 68 067.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 378.00 | 10 562.00 | | 9 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 379.00 | 664 225.00 | | 625 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 988.00 | 611 724.00 | | 565 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 391.00 | 52 501.00 | | 59 391.00 |
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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 | 356 474.00 | | | 356 474.00 |
I4 DECREASES Grand Total | | 676.00 | 355 799.00 | |
IO DECREASES Total including other intangible assets | | | 318 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 36 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 991.00 | | | 318 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 483.00 | | | 37 483.00 |
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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 | 21 781.00 | 6 976.00 | 676.00 | 21 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 375.00 | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 185.00 | 6 601.00 | 676.00 | 19 185.00 |
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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 | 20 149.00 | 20 149.00 | | 20 149.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 44 749.00 | 44 749.00 | | 44 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 52 791.00 | 52 791.00 | | 52 791.00 |
UX Other trade receivables | 81 248.00 | | | 81 248.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 47 963.00 | 23 389.00 | 24 574.00 | 47 963.00 |
VI Group and Associates | 9 860.00 | 9 860.00 | | 9 860.00 |
VK Loans repaid during the year | 23 070.00 | | | 23 070.00 |
VM Income taxes | 12 602.00 | | | 12 602.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | | | 1 766.00 |
VS Prepaid expenses | 4 798.00 | | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 071.00 | 103 071.00 | | 103 071.00 |
VW VAT | 18 158.00 | 18 158.00 | | 18 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 989.00 | 190 415.00 | 24 574.00 | 214 989.00 |
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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 | 5.00 | | | 5.00 |
